Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Defensive Interval Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of TL154.44 Million (cash TL-, short-term investments TL53.57 Million, receivables TL100.87 Million) cover 117 days of daily cash needs of TL1.32 Million/day. Check YGGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2013–2024)
This chart shows how Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of TL154.44 Million can fund 117 days of operations without new revenue. Also explore net asset momentum of Yeni Gimat Gayrimenkul Yatirim Ortakligi to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024, 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 live market cap and the full company financial profile, see market cap of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | TL120.05 Million | TL1.23 Million/day | TL- | TL17.37 Million | ▼ -310 days |
| 2023 | 408 days | TL181.17 Million | TL443.95K/day | TL- | TL65.81 Million | ▼ -117 days |
| 2022 | 525 days | TL117.66 Million | TL223.97K/day | TL- | TL53.29 Million | ▲ +410 days |
| 2021 | 116 days | TL18.28 Million | TL158.08K/day | TL- | TL- | ▼ -79 days |
| 2020 | 195 days | TL13.30 Million | TL68.29K/day | TL- | TL- | ▼ -32 days |
| 2019 | 227 days | TL18.45 Million | TL81.31K/day | TL- | TL- | ▲ +36 days |
| 2018 | 191 days | TL12.07 Million | TL63.09K/day | TL- | TL- | ▼ -108 days |
| 2017 | 300 days | TL14.11 Million | TL47.07K/day | TL- | TL5.14 Million | ▲ +45 days |
| 2016 | 255 days | TL11.41 Million | TL44.78K/day | TL- | TL3.73 Million | ▼ -73 days |
| 2015 | 328 days | TL9.59 Million | TL29.27K/day | TL- | TL15.00K | ▲ +214 days |
| 2014 | 114 days | TL4.27 Million | TL37.41K/day | TL- | TL- | ▼ -75 days |
| 2013 | 189 days | TL4.24 Million | TL22.41K/day | TL- | TL- | — |