Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Defensive Interval Ratio

Latest as of March 2026: 15745 days

Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Defensive Interval Ratio of 15745 days as of March 2026. Defensive assets of TL53.72 Million (cash TL-, short-term investments TL53.72 Million, receivables TL0.00) cover 15745 days of daily cash needs of TL3.41K/day. See how liquid is Vakif Menkul Kiymet Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15745 days
Days of operational coverage

Defensive Assets

TL53.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.41K
Current Liabilities ÷ 365

Current Liabilities

TL1.25 Million
TRY

Vakif Menkul Kiymet Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)

This chart shows how Vakif Menkul Kiymet Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 15745 days, meaning defensive assets of TL53.72 Million can fund 15745 days of operations without new revenue. See VKFYO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see VKFYO stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 977 days TL67.65 Million TL69.27K/day TL- TL40.83 Million ▼ -9155 days
2024 10131 days TL55.94 Million TL5.52K/day TL- TL52.42 Million ▼ -22798 days
2023 32929 days TL57.65 Million TL1.75K/day TL- TL57.65 Million ▼ -20597 days
2022 53526 days TL26.72 Million TL499.25/day TL- TL26.72 Million ▼ -57814 days
2021 111340 days TL29.31 Million TL263.20/day TL- TL29.30 Million ▲ +81737 days
2020 29604 days TL7.43 Million TL250.91/day TL- TL7.43 Million ▲ +27626 days
2019 1978 days TL3.03 Million TL1.53K/day TL- TL2.87 Million ▼ -12000 days
2018 13978 days TL9.26 Million TL662.73/day TL- TL9.10 Million ▲ +6504 days
2017 7473 days TL9.99 Million TL1.34K/day TL- TL9.09 Million ▲ +443 days
2016 7030 days TL11.80 Million TL1.68K/day TL- TL10.17 Million ▲ +6818 days
2015 212 days TL173.88K TL822.04/day TL- TL- ▼ -212 days
2014 423 days TL1.67 Million TL3.94K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)