Investco Holding AS (INVES) — Defensive Interval Ratio
Investco Holding AS (INVES) has a Defensive Interval Ratio of 3469 days as of March 2026. Defensive assets of TL3.50 Billion (cash TL-, short-term investments TL3.50 Billion, receivables TL-) cover 3469 days of daily cash needs of TL1.01 Million/day. See how liquid is Investco Holding AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investco Holding AS Defensive Interval Ratio (2019–2025)
This chart shows how Investco Holding AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3469 days, meaning defensive assets of TL3.50 Billion can fund 3469 days of operations without new revenue. See INVES net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Investco Holding AS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Investco Holding AS from 2019 to 2025, covering 7 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 Investco Holding AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16626 days | TL3.69 Billion | TL221.71K/day | TL- | TL3.69 Billion | ▲ +7373 days |
| 2024 | 9253 days | TL3.13 Billion | TL337.91K/day | TL- | TL3.13 Billion | ▲ +5389 days |
| 2023 | 3864 days | TL1.23 Billion | TL319.11K/day | TL- | TL1.23 Billion | ▲ +186 days |
| 2022 | 3679 days | TL941.82 Million | TL256.01K/day | TL- | TL941.82 Million | ▲ +936 days |
| 2021 | 2743 days | TL186.09 Million | TL67.85K/day | TL- | TL186.09 Million | ▲ +398 days |
| 2020 | 2345 days | TL689.16 Million | TL293.95K/day | TL- | TL678.67 Million | ▼ -393 days |
| 2019 | 2738 days | TL418.32 Million | TL152.79K/day | TL- | TL396.81 Million | — |