Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Defensive Interval Ratio

Latest as of September 2025: 34 days

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 Vakif Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

TL113.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.37 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.23 Billion
TRY

Vakif Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

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. See how leveraged is Vakif Gayrimenkul Yatirim Ortakligi AS's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)

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 live market cap and the full company financial profile, see Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) total market 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)