Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Defensive Interval Ratio

Latest as of June 2025: 2 days

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. Check Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

TL19.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL8.01 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.92 Billion
TRY

Is Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

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. Also explore ISGYO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)

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 live market cap and the full company financial profile, see Is Gayrimenkul Yatirim Ortakligi AS market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)