Yesil Yapi Endustrisi AS (YYAPI) — Defensive Interval Ratio

Latest as of June 2024: 96 days

Yesil Yapi Endustrisi AS (YYAPI) has a Defensive Interval Ratio of 96 days as of June 2024. Defensive assets of TL64.95 Million (cash TL-, short-term investments TL25.51 Million, receivables TL39.44 Million) cover 96 days of daily cash needs of TL679.96K/day. See working capital to net assets of Yesil Yapi Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

TL64.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL679.96K
Current Liabilities ÷ 365

Current Liabilities

TL248.19 Million
TRY

Yesil Yapi Endustrisi AS Defensive Interval Ratio (2005–2023)

This chart shows how Yesil Yapi Endustrisi AS's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 96 days, meaning defensive assets of TL64.95 Million can fund 96 days of operations without new revenue. See Yesil Yapi Endustrisi AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yesil Yapi Endustrisi AS (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Yesil Yapi Endustrisi AS from 2005 to 2023, covering 19 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 Yesil Yapi Endustrisi AS (YYAPI) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 40 days TL44.94 Million TL1.13 Million/day TL- TL13.06 Million ▲ +3 days
2022 36 days TL24.76 Million TL682.73K/day TL- TL5.29 Million ▲ +28 days
2021 8 days TL5.24 Million TL670.52K/day TL- TL5.22 Million ▼ -38 days
2020 46 days TL30.61 Million TL669.56K/day TL- TL9.25 Million ▼ -317 days
2019 363 days TL283.89 Million TL782.77K/day TL- TL4.28 Million ▼ 0 days
2018 363 days TL195.89 Million TL539.58K/day TL- TL1.74 Million ▲ +77 days
2017 286 days TL203.56 Million TL711.45K/day TL- TL7.42 Million ▲ +62 days
2016 224 days TL60.47 Million TL269.42K/day TL- TL16.66 Million ▲ +179 days
2015 46 days TL44.55 Million TL970.91K/day TL- TL- ▼ -106 days
2014 152 days TL134.13 Million TL880.85K/day TL- TL17.97 Million ▼ -4 days
2013 157 days TL129.65 Million TL828.15K/day TL- TL14.22 Million ▲ +53 days
2012 104 days TL174.80 Million TL1.68 Million/day TL- TL36.76 Million ▼ -235 days
2011 339 days TL22.34 Million TL65.90K/day TL- TL- ▼ -624 days
2010 963 days TL5.16 Million TL5.36K/day TL- TL- ▲ +452 days
2009 510 days TL8.14 Million TL15.96K/day TL- TL- ▼ -439 days
2008 949 days TL6.84 Million TL7.21K/day TL- TL- ▲ +229 days
2007 720 days TL7.39 Million TL10.27K/day TL- TL- ▲ +220 days
2006 499 days TL16.70 Million TL33.45K/day TL- TL- ▼ -100 days
2005 600 days TL9.71 Million TL16.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)