Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Defensive Interval Ratio
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of TL104.63 Million (cash TL-, short-term investments TL30.26 Million, receivables TL74.37 Million) cover 114 days of daily cash needs of TL915.57K/day. See Edip Gayrimenkul Yatirim Sanayi ve Ticar short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Defensive Interval Ratio (2014–2025)
This chart shows how Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of TL104.63 Million can fund 114 days of operations without new revenue. See EDIP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 cap of Edip Gayrimenkul Yatirim Sanayi ve Ticar.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | TL88.42 Million | TL786.54K/day | TL- | TL27.72 Million | ▲ +19 days |
| 2024 | 93 days | TL125.83 Million | TL1.35 Million/day | TL- | TL49.17 Million | ▼ -93 days |
| 2023 | 186 days | TL173.74 Million | TL934.15K/day | TL- | TL122.94 Million | ▼ -163 days |
| 2022 | 349 days | TL100.14 Million | TL287.08K/day | TL- | TL67.01 Million | ▲ +316 days |
| 2021 | 33 days | TL9.00 Million | TL270.59K/day | TL- | TL- | ▼ -37 days |
| 2020 | 70 days | TL7.35 Million | TL104.90K/day | TL- | TL- | ▼ -18 days |
| 2019 | 88 days | TL10.79 Million | TL121.97K/day | TL- | TL- | ▲ +22 days |
| 2018 | 67 days | TL8.97 Million | TL134.57K/day | TL- | TL- | ▼ -8 days |
| 2017 | 75 days | TL6.68 Million | TL89.46K/day | TL- | TL- | ▲ +69 days |
| 2016 | 5 days | TL3.81 Million | TL729.87K/day | TL- | TL- | ▼ -14 days |
| 2015 | 20 days | TL4.00 Million | TL203.45K/day | TL- | TL- | ▼ -1 days |
| 2014 | 20 days | TL3.64 Million | TL177.70K/day | TL- | TL- | — |