Is Girisim Sermayesi Yatirim Ortakligi AS Defensive Interval Ratio
Is Girisim Sermayesi Yatirim Ortakligi AS defensive interval ratio. Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Defensive Interval Ratio of 269 days as of December 2020. Defensive assets of TL1.91 Million (cash TL-, short-term investments TL-, receivables TL1.91 Million) cover 269 days of daily cash needs of TL7.10K/day. See working capital to net assets of Is Girisim Sermayesi 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 Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Defensive interval ratio of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2020. This chart shows how Is Girisim Sermayesi Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 5 annual periods from 2014 to 2020. As of December 2020, the ratio stands at 269 days, meaning defensive assets of TL1.91 Million can fund 269 days of operations without new revenue. Check ISGSY financial resilience to evaluate the company's liquid asset resilience ratio.
Is Girisim Sermayesi Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2020)
Is Girisim Sermayesi Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2020, covering 5 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 ISGSY asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 269 days | TL1.91 Million | TL7.10K/day | TL- | TL- | ▼ -3821 days |
| 2019 | 4090 days | TL25.94 Million | TL6.34K/day | TL- | TL25.94 Million | ▼ -1190 days |
| 2018 | 5280 days | TL28.40 Million | TL5.38K/day | TL- | TL28.40 Million | ▲ +5280 days |
| 2015 | 0 days | TL1.18K | TL8.51K/day | TL- | TL- | ▼ 0 days |
| 2014 | 0 days | TL1.18K | TL8.09K/day | TL- | TL- | — |