Yesil Yatirim Holding AS (YESIL) — Defensive Interval Ratio

Latest as of March 2026: 26848 days

Yesil Yatirim Holding AS (YESIL) has a Defensive Interval Ratio of 26848 days as of March 2026. Defensive assets of TL440.21 Million (cash TL-, short-term investments TL206.54K, receivables TL440.00 Million) cover 26848 days of daily cash needs of TL16.40K/day. For the complete balance sheet picture, see Yesil Yatirim Holding AS (YESIL) total assets.

Defensive Interval Ratio

26848 days
Days of operational coverage

Defensive Assets

TL440.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL16.40K
Current Liabilities ÷ 365

Current Liabilities

TL5.98 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 March 2026, the ratio stands at 26848 days, meaning defensive assets of TL440.21 Million can fund 26848 days of operations without new revenue. Check Yesil Yatirim Holding AS (YESIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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.

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)