Is Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Is Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of TL19.12 Million (cash TL-, short-term investments TL-, receivables TL19.12 Million) cover 2 days of daily cash needs of TL8.01 Million/day. See working capital position of Is Gayrimenkul Yatirim Ortakligi AS 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 Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Is Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of TL19.12 Million can fund 2 days of operations without new revenue. Check how resilient are Is Gayrimenkul Yatirim Ortakligi AS's assets to evaluate the company's liquid asset resilience ratio.
Is Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 balance sheet size of Is Gayrimenkul Yatirim Ortakligi AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | TL83.65 Million | TL13.52 Million/day | TL- | TL- | ▼ -48 days |
| 2023 | 55 days | TL550.31 Million | TL10.09 Million/day | TL- | TL403.32 Million | ▲ +33 days |
| 2022 | 21 days | TL204.16 Million | TL9.56 Million/day | TL- | TL128.94 Million | ▲ +10 days |
| 2021 | 11 days | TL31.23 Million | TL2.74 Million/day | TL- | TL- | ▼ -11 days |
| 2020 | 23 days | TL59.95 Million | TL2.64 Million/day | TL- | TL- | ▼ -65 days |
| 2019 | 88 days | TL295.68 Million | TL3.38 Million/day | TL- | TL173.47 Million | ▲ +50 days |
| 2018 | 37 days | TL112.11 Million | TL2.99 Million/day | TL- | TL3.95 Million | ▲ +17 days |
| 2017 | 20 days | TL48.61 Million | TL2.39 Million/day | TL- | TL85.79K | ▼ -41 days |
| 2016 | 61 days | TL31.48 Million | TL516.31K/day | TL- | TL1.50 Million | ▲ +44 days |
| 2015 | 17 days | TL25.65 Million | TL1.52 Million/day | TL- | TL15.00K | ▼ -281 days |
| 2014 | 298 days | TL54.75 Million | TL183.72K/day | TL- | TL15.13 Million | — |