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 112 days as of December 2025. Defensive assets of TL88.42 Million (cash TL-, short-term investments TL27.72 Million, receivables TL60.71 Million) cover 112 days of daily cash needs of TL786.54K/day. Check how tangible is Edip Gayrimenkul Yatirim Sanayi ve Ticar's equity to evaluate the tangible quality of 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 December 2025, the ratio stands at 112 days, meaning defensive assets of TL88.42 Million can fund 112 days of operations without new revenue. Also explore net asset momentum of Edip Gayrimenkul Yatirim Sanayi ve Ticar to track the company's year-over-year net asset growth rate.
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 Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) market capitalisation.
| 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- | — |