Info Yatirim AS (INFO) — Defensive Interval Ratio
Info Yatirim AS (INFO) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of TL12.78 Billion (cash TL-, short-term investments TL1.88 Billion, receivables TL10.90 Billion) cover 199 days of daily cash needs of TL64.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Info Yatirim AS Defensive Interval Ratio (2014–2025)
This chart shows how Info Yatirim AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of TL12.78 Billion can fund 199 days of operations without new revenue. For the complete balance sheet picture, see INFO asset base.
Annual Defensive Interval Ratio for Info Yatirim AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Info Yatirim 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 Info Yatirim AS working capital to net assets 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 | 199 days | TL12.78 Billion | TL64.19 Million/day | TL- | TL1.88 Billion | ▼ -7 days |
| 2024 | 206 days | TL8.06 Billion | TL39.13 Million/day | TL- | TL1.16 Billion | ▲ +9 days |
| 2023 | 197 days | TL6.49 Billion | TL32.93 Million/day | TL- | TL613.17 Million | ▼ -223 days |
| 2022 | 420 days | TL6.40 Billion | TL15.23 Million/day | TL- | TL327.34 Million | ▲ +120 days |
| 2021 | 301 days | TL1.19 Billion | TL3.97 Million/day | TL- | TL149.02 Million | ▲ +71 days |
| 2020 | 229 days | TL587.04 Million | TL2.56 Million/day | TL- | TL1.55 Million | ▼ -12 days |
| 2019 | 241 days | TL143.78 Million | TL596.21K/day | TL- | TL446.48K | ▼ -199 days |
| 2018 | 440 days | TL26.00 Million | TL59.14K/day | TL- | TL720.50K | ▼ -77 days |
| 2017 | 516 days | TL39.63 Million | TL76.76K/day | TL- | TL2.06 Million | ▲ +28 days |
| 2016 | 488 days | TL25.30 Million | TL51.80K/day | TL- | TL503.24K | ▼ -18 days |
| 2015 | 506 days | TL19.50 Million | TL38.51K/day | TL- | TL- | ▲ +119 days |
| 2014 | 387 days | TL14.03 Million | TL36.25K/day | TL- | TL- | — |