Vakif Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Vakif Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of TL113.82 Million (cash TL-, short-term investments TL-, receivables TL113.82 Million) cover 34 days of daily cash needs of TL3.37 Million/day. See VKGYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Vakif Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of TL113.82 Million can fund 34 days of operations without new revenue. Check VKGYO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vakif Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Vakif Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 the complete balance sheet picture, see VKGYO total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | TL202.78 Million | TL2.55 Million/day | TL- | TL- | ▲ +71 days |
| 2023 | 9 days | TL129.58 Million | TL15.22 Million/day | TL- | TL- | ▼ -235 days |
| 2022 | 243 days | TL384.49 Million | TL1.58 Million/day | TL- | TL113.20 Million | ▲ +235 days |
| 2021 | 8 days | TL36.45 Million | TL4.58 Million/day | TL- | TL- | ▲ +5 days |
| 2020 | 3 days | TL8.31 Million | TL2.81 Million/day | TL- | TL- | ▼ -52 days |
| 2019 | 55 days | TL37.41 Million | TL676.77K/day | TL- | TL- | ▲ +29 days |
| 2018 | 27 days | TL17.92 Million | TL672.79K/day | TL- | TL- | ▼ -35 days |
| 2017 | 62 days | TL35.52 Million | TL574.85K/day | TL- | TL- | ▼ -5514 days |
| 2016 | 5576 days | TL106.21 Million | TL19.05K/day | TL- | TL87.63 Million | ▲ +2761 days |
| 2015 | 2815 days | TL9.83 Million | TL3.49K/day | TL- | TL- | ▼ -6497 days |
| 2014 | 9312 days | TL34.31 Million | TL3.68K/day | TL- | TL31.44 Million | — |