Yesil Yatirim Holding AS (YESIL) — Defensive Interval Ratio

Latest as of June 2026: 25220 days

Yesil Yatirim Holding AS (YESIL) has a Defensive Interval Ratio of 25220 days as of June 2026. Defensive assets of TL440.22 Million (cash TL-, short-term investments TL218.15K, receivables TL440.00 Million) cover 25220 days of daily cash needs of TL17.46K/day. Explore Yesil Yatirim Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

25220 days
Days of operational coverage

Defensive Assets

TL440.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL17.46K
Current Liabilities ÷ 365

Current Liabilities

TL6.37 Million
TRY

Yesil Yatirim Holding AS Defensive Interval Ratio (2014–2025)

This chart shows how Yesil Yatirim Holding AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 25220 days, meaning defensive assets of TL440.22 Million can fund 25220 days of operations without new revenue. Read YESIL total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Yesil Yatirim Holding AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yesil Yatirim Holding 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 the complete balance sheet picture, see YESIL asset base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 37259 days TL440.23 Million TL11.82K/day TL- TL226.60K ▲ +37220 days
2024 39 days TL294.47K TL7.47K/day TL- TL291.38K ▲ +21 days
2023 18 days TL290.42K TL15.82K/day TL- TL287.01K ▼ -328 days
2022 346 days TL552.08K TL1.60K/day TL- TL148.10K ▼ -7236 days
2021 7582 days TL9.04 Million TL1.19K/day TL- TL75.10K ▲ +7570 days
2020 12 days TL1.35 Million TL112.72K/day TL- TL75.39K ▲ +12 days
2019 0 days TL28.09K TL98.32K/day TL- TL25.02K ▼ -100 days
2018 100 days TL13.52 Million TL134.80K/day TL- TL19.71K ▼ -54 days
2017 154 days TL7.54 Million TL48.97K/day TL- TL- ▼ -2220 days
2016 2374 days TL1.19 Million TL501.71/day TL- TL0.00 ▼ -562 days
2015 2936 days TL1.26 Million TL430.64/day TL- TL- ▼ -7457 days
2014 10393 days TL1.38 Million TL132.33/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)