Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Defensive Interval Ratio
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. See Idealist Gayrimenkul Yatirim Ortakligi A 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
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. See Idealist Gayrimenkul Yatirim Ortakligi A balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Idealist Gayrimenkul Yatirim Ortakligi A.
| 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- | — |