Inveo Yatirim Holding AS (INVEO) — Defensive Interval Ratio
Inveo Yatirim Holding AS (INVEO) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of TL92.38 Million (cash TL-, short-term investments TL82.90 Million, receivables TL9.49 Million) cover 13 days of daily cash needs of TL7.16 Million/day. Check how tangible is Inveo Yatirim Holding AS's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inveo Yatirim Holding AS Defensive Interval Ratio (2018–2025)
This chart shows how Inveo Yatirim Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of TL92.38 Million can fund 13 days of operations without new revenue. Also explore INVEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inveo Yatirim Holding AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inveo Yatirim Holding AS from 2018 to 2025, covering 8 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 INVEO company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | TL92.38 Million | TL7.16 Million/day | TL- | TL82.90 Million | ▲ +5 days |
| 2024 | 8 days | TL29.23 Million | TL3.66 Million/day | TL- | TL29.23 Million | ▼ -31 days |
| 2023 | 39 days | TL167.29 Million | TL4.27 Million/day | TL- | TL167.29 Million | ▼ -169 days |
| 2022 | 208 days | TL409.87 Million | TL1.97 Million/day | TL- | TL76.15 Million | ▼ -189 days |
| 2021 | 397 days | TL19.95 Million | TL50.26K/day | TL- | TL6.60 Million | ▲ +142 days |
| 2020 | 255 days | TL22.70 Million | TL88.89K/day | TL- | TL20.76 Million | ▲ +209 days |
| 2019 | 46 days | TL3.95 Million | TL85.24K/day | TL- | TL2.17 Million | ▲ +45 days |
| 2018 | 1 days | TL103.26K | TL97.18K/day | TL- | TL103.26K | — |