Ziraat Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Ziraat Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of TL45.93 Million (cash TL-, short-term investments TL-, receivables TL45.93 Million) cover 4 days of daily cash needs of TL12.92 Million/day. See Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) working capital 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 Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Defensive interval ratio of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart shows how Ziraat Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of TL45.93 Million can fund 4 days of operations without new revenue. Read ZRGYO total liabilities for a breakdown of total debt and financial obligations.
Ziraat Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2018–2025)
Ziraat Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025, covering 8 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 Ziraat Gayrimenkul Yatirim Ortakligi AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | TL107.92 Million | TL10.36 Million/day | TL- | TL- | ▼ -21 days |
| 2024 | 31 days | TL363.22 Million | TL11.67 Million/day | TL- | TL- | ▼ -56 days |
| 2023 | 87 days | TL797.83 Million | TL9.15 Million/day | TL- | TL- | ▲ +77 days |
| 2022 | 11 days | TL12.99 Million | TL1.23 Million/day | TL- | TL- | ▲ +5 days |
| 2021 | 6 days | TL4.30 Million | TL728.14K/day | TL- | TL- | ▲ +3 days |
| 2020 | 3 days | TL2.36 Million | TL929.25K/day | TL- | TL- | ▲ +2 days |
| 2019 | 0 days | TL145.83K | TL2.12 Million/day | TL- | TL- | ▼ 0 days |
| 2018 | 0 days | TL56.07K | TL632.69K/day | TL- | TL- | — |