Idealist Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Idealist Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of TL443.25K (cash TL-, short-term investments TL-, receivables TL443.25K) cover 0 days of daily cash needs of TL1.29 Million/day. See working capital to net assets of Idealist Gayrimenkul Yatirim Ortakligi A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 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 June 2026, the ratio stands at 0 days, meaning defensive assets of TL443.25K can fund 0 days of operations without new revenue. Check IDGYO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Idealist Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Idealist Gayrimenkul Yatirim Ortakligi A's balance sheet.
| 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- | — |