Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Defensive Interval Ratio

Latest as of June 2025: 42 days

Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of TL167.70 Million (cash TL-, short-term investments TL-, receivables TL167.70 Million) cover 42 days of daily cash needs of TL3.95 Million/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

TL167.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.95 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.44 Billion
TRY

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

This chart shows how Yesil Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of TL167.70 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see YGYO current and non-current assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Yesil 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. See Yesil Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 54 days TL501.07 Million TL9.27 Million/day TL- TL- ▼ -2 days
2023 56 days TL450.22 Million TL8.02 Million/day TL- TL- ▼ -114 days
2022 170 days TL1.04 Billion TL6.12 Million/day TL- TL- ▲ +126 days
2021 44 days TL168.00 Million TL3.81 Million/day TL- TL- ▲ +2 days
2020 42 days TL127.14 Million TL3.02 Million/day TL- TL- ▼ -74 days
2019 116 days TL281.24 Million TL2.42 Million/day TL- TL- ▲ +26 days
2018 91 days TL170.42 Million TL1.88 Million/day TL- TL- ▲ +24 days
2017 67 days TL134.64 Million TL2.02 Million/day TL- TL- ▼ -14 days
2016 81 days TL113.38 Million TL1.40 Million/day TL- TL0.00 ▼ -302 days
2015 382 days TL324.20 Million TL847.66K/day TL- TL- ▼ -179 days
2014 562 days TL313.78 Million TL558.77K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)