Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of TL1.10 Million (cash TL-, short-term investments TL-, receivables TL1.10 Million) cover 1 days of daily cash needs of TL977.18K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

TL1.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL977.18K
Current Liabilities ÷ 365

Current Liabilities

TL356.67 Million
TRY

Idealist Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)

This chart shows how Idealist Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of TL1.10 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Idealist Gayrimenkul Yatirim Ortakligi A balance sheet assets.

Annual Defensive Interval Ratio for Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Idealist Gayrimenkul Yatirim Ortakligi 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. See working capital position of Idealist Gayrimenkul Yatirim Ortakligi A 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)
2025 1 days TL727.95K TL896.11K/day TL- TL- ▲ +0 days
2024 1 days TL450.83K TL577.92K/day TL- TL- ▼ -28 days
2023 28 days TL18.66 Million TL659.54K/day TL- TL- ▲ +23 days
2022 5 days TL642.23K TL127.57K/day TL- TL- ▲ +4 days
2021 1 days TL98.23K TL82.89K/day TL- TL- ▼ -249 days
2020 251 days TL10.55 Million TL42.10K/day TL- TL10.54 Million ▲ +242 days
2019 9 days TL144.64K TL16.64K/day TL- TL- ▼ -124 days
2018 133 days TL892.09K TL6.72K/day TL- TL- ▲ +71 days
2017 62 days TL46.81K TL758.48/day TL- TL- ▼ -6255 days
2016 6316 days TL456.86K TL72.33/day TL- TL410.47K ▲ +5629 days
2015 688 days TL29.92K TL43.51/day TL- TL- ▲ +94 days
2014 594 days TL28.73K TL48.41/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)