Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Defensive Interval Ratio
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of TL160.74 Million (cash TL-, short-term investments TL-, receivables TL160.74 Million) cover 16 days of daily cash needs of TL9.95 Million/day. See ZRGYO net 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
Ziraat Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2018–2024)
This chart shows how Ziraat Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of TL160.74 Million can fund 16 days of operations without new revenue. See ZRGYO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024, covering 7 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 value of Ziraat Gayrimenkul Yatirim Ortakligi AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | TL277.49 Million | TL8.91 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- | — |