Yayla Agro Gida Sanayi ve Ticaret A.S. Defensive Interval Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. defensive interval ratio. Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of TL3.93 Billion (cash TL-, short-term investments TL1.56 Billion, receivables TL2.37 Billion) cover 111 days of daily cash needs of TL35.32 Million/day. See YYLGD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Defensive interval ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024. This chart shows how Yayla Agro Gida Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 111 days, meaning defensive assets of TL3.93 Billion can fund 111 days of operations without new revenue. Check YYLGD financial resilience to evaluate the company's liquid asset resilience ratio.
Yayla Agro Gida Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 the complete balance sheet picture, see YYLGD total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 201 days | TL6.27 Billion | TL31.19 Million/day | TL- | TL4.13 Billion | ▼ -72 days |
| 2023 | 273 days | TL10.08 Billion | TL36.94 Million/day | TL- | TL8.34 Billion | ▲ +88 days |
| 2022 | 185 days | TL2.78 Billion | TL15.05 Million/day | TL- | TL1.78 Billion | ▲ +117 days |
| 2021 | 68 days | TL284.43 Million | TL4.21 Million/day | TL- | TL- | ▼ -45 days |
| 2020 | 112 days | TL245.47 Million | TL2.19 Million/day | TL- | TL- | — |