Yesil Yatirim Holding AS (YESIL) — Defensive Interval Ratio

Latest as of June 2025: 15 days

Yesil Yatirim Holding AS (YESIL) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of TL185.07K (cash TL-, short-term investments TL182.71K, receivables TL2.36K) cover 15 days of daily cash needs of TL11.97K/day. Check Yesil Yatirim Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

TL185.07K
Cash + ST Investments + Receivables

Daily Cash Need

TL11.97K
Current Liabilities ÷ 365

Current Liabilities

TL4.37 Million
TRY

Yesil Yatirim Holding AS Defensive Interval Ratio (2014–2024)

This chart shows how Yesil Yatirim Holding AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 15 days, meaning defensive assets of TL185.07K can fund 15 days of operations without new revenue. Also explore Yesil Yatirim Holding AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yesil Yatirim Holding AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yesil Yatirim Holding 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 market value of Yesil Yatirim Holding AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 39 days TL224.97K TL5.71K/day TL- TL222.61K ▲ +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)