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 December 2025. Defensive assets of TL727.95K (cash TL-, short-term investments TL-, receivables TL727.95K) cover 1 days of daily cash needs of TL896.11K/day. Check tangible net worth ratio of Idealist Gayrimenkul Yatirim Ortakligi A to evaluate the tangible quality of 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 December 2025, the ratio stands at 1 days, meaning defensive assets of TL727.95K can fund 1 days of operations without new revenue. Also explore IDGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Idealist Gayrimenkul Yatirim Ortakligi A market capitalisation.
| 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- | — |