Ard Grup Bilisim Teknolojileri AS (ARDYZ) — Defensive Interval Ratio
Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of TL1.69 Billion (cash TL-, short-term investments TL119.59K, receivables TL1.69 Billion) cover 314 days of daily cash needs of TL5.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ard Grup Bilisim Teknolojileri AS Defensive Interval Ratio (2018–2024)
This chart shows how Ard Grup Bilisim Teknolojileri AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of TL1.69 Billion can fund 314 days of operations without new revenue. For the complete balance sheet picture, see ARDYZ total asset value.
Annual Defensive Interval Ratio for Ard Grup Bilisim Teknolojileri AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ard Grup Bilisim Teknolojileri 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. See working capital position of Ard Grup Bilisim Teknolojileri AS 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 | 395 days | TL974.23 Million | TL2.47 Million/day | TL- | TL28.02 Million | ▼ -499 days |
| 2023 | 894 days | TL1.42 Billion | TL1.59 Million/day | TL- | TL103.55 Million | ▼ -268 days |
| 2022 | 1162 days | TL802.54 Million | TL690.68K/day | TL- | TL41.18 Million | ▼ -91 days |
| 2021 | 1253 days | TL116.09 Million | TL92.65K/day | TL- | TL- | ▼ -242 days |
| 2020 | 1495 days | TL62.55 Million | TL41.84K/day | TL- | TL- | ▲ +156 days |
| 2019 | 1339 days | TL40.86 Million | TL30.51K/day | TL- | TL- | ▲ +795 days |
| 2018 | 544 days | TL25.02 Million | TL45.97K/day | TL- | TL- | — |