Inveo Yatirim Holding AS Defensive Interval Ratio
Inveo Yatirim Holding AS 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. See Inveo Yatirim Holding AS (INVEO) liquidity to equity ratio 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 Inveo Yatirim Holding AS (2018–2025)
Defensive interval ratio of Inveo Yatirim Holding AS from 2018 to 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. Check asset resilience ratio of Inveo Yatirim Holding AS to evaluate the company's liquid asset resilience ratio.
Inveo Yatirim Holding AS Defensive Interval Ratio by Year (2018–2025)
Inveo Yatirim Holding AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see INVEO total asset value.
| 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 | — |