Is Yatirim Menkul Degerler AS (ISMEN) — Defensive Interval Ratio

Latest as of September 2025: 430 days

Is Yatirim Menkul Degerler AS (ISMEN) has a Defensive Interval Ratio of 430 days as of September 2025. Defensive assets of TL75.71 Billion (cash TL-, short-term investments TL11.20 Billion, receivables TL64.51 Billion) cover 430 days of daily cash needs of TL176.06 Million/day. Check Is Yatirim Menkul Degerler AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

430 days
Days of operational coverage

Defensive Assets

TL75.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL176.06 Million
Current Liabilities ÷ 365

Current Liabilities

TL64.26 Billion
TRY

Is Yatirim Menkul Degerler AS Defensive Interval Ratio (2006–2024)

This chart shows how Is Yatirim Menkul Degerler AS's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 430 days, meaning defensive assets of TL75.71 Billion can fund 430 days of operations without new revenue. Also explore Is Yatirim Menkul Degerler AS (ISMEN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Is Yatirim Menkul Degerler AS (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Is Yatirim Menkul Degerler AS from 2006 to 2024, covering 19 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 Yatirim Menkul Degerler AS (ISMEN) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 506 days TL57.18 Billion TL113.09 Million/day TL- TL7.59 Billion ▼ -199 days
2023 704 days TL47.16 Billion TL66.96 Million/day TL- TL12.80 Billion ▲ +257 days
2022 447 days TL34.47 Billion TL77.12 Million/day TL- TL14.67 Billion ▲ +37 days
2021 410 days TL12.33 Billion TL30.04 Million/day TL- TL2.93 Billion ▼ -40 days
2020 450 days TL7.99 Billion TL17.75 Million/day TL- TL1.86 Billion ▲ +126 days
2019 324 days TL4.64 Billion TL14.34 Million/day TL- TL1.34 Billion ▲ +120 days
2018 204 days TL2.86 Billion TL14.06 Million/day TL- TL758.59 Million ▲ +6 days
2017 198 days TL3.57 Billion TL18.00 Million/day TL- TL760.71 Million ▲ +42 days
2016 156 days TL2.32 Billion TL14.87 Million/day TL- TL400.94 Million ▼ -60 days
2015 216 days TL2.78 Billion TL12.87 Million/day TL- TL768.36 Million ▲ +27 days
2014 189 days TL2.23 Billion TL11.77 Million/day TL- TL708.60 Million ▼ -3 days
2013 193 days TL2.06 Billion TL10.71 Million/day TL- TL588.19 Million ▼ -5 days
2012 198 days TL1.76 Billion TL8.88 Million/day TL- TL661.60 Million ▲ +14 days
2011 184 days TL1.20 Billion TL6.50 Million/day TL- TL505.39 Million ▲ +5 days
2010 179 days TL995.59 Million TL5.57 Million/day TL- TL454.84 Million ▲ +104 days
2009 74 days TL394.41 Million TL5.31 Million/day TL- TL394.41 Million ▼ -9 days
2008 83 days TL244.01 Million TL2.94 Million/day TL- TL244.01 Million ▼ -50 days
2007 134 days TL302.92 Million TL2.27 Million/day TL- TL302.92 Million ▼ -154 days
2006 288 days TL206.02 Million TL715.74K/day TL- TL206.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)