Is Yatirim Ortakligi AS (ISYAT) — Defensive Interval Ratio

Latest as of September 2025: 92209 days

Is Yatirim Ortakligi AS (ISYAT) has a Defensive Interval Ratio of 92209 days as of September 2025. Defensive assets of TL567.17 Million (cash TL-, short-term investments TL555.82 Million, receivables TL11.35 Million) cover 92209 days of daily cash needs of TL6.15K/day.

Defensive Interval Ratio

92209 days
Days of operational coverage

Defensive Assets

TL567.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL6.15K
Current Liabilities ÷ 365

Current Liabilities

TL2.25 Million
TRY

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

This chart shows how Is Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 92209 days, meaning defensive assets of TL567.17 Million can fund 92209 days of operations without new revenue. For the complete balance sheet picture, see Is Yatirim Ortakligi AS total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Is 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. See Is Yatirim Ortakligi AS (ISYAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 66633 days TL402.28 Million TL6.04K/day TL- TL230.95 Million ▲ +43237 days
2023 23396 days TL414.11 Million TL17.70K/day TL- TL394.07 Million ▲ +4316 days
2022 19080 days TL297.12 Million TL15.57K/day TL- TL255.80 Million ▼ -48587 days
2021 67666 days TL194.40 Million TL2.87K/day TL- TL170.39 Million ▲ +38662 days
2020 29004 days TL80.36 Million TL2.77K/day TL- TL73.10 Million ▼ -11705 days
2019 40710 days TL74.02 Million TL1.82K/day TL- TL73.33 Million ▼ -77799 days
2018 118509 days TL168.35 Million TL1.42K/day TL- TL158.03 Million ▼ -44410 days
2017 162919 days TL211.32 Million TL1.30K/day TL- TL192.10 Million ▲ +4283 days
2016 158636 days TL194.79 Million TL1.23K/day TL- TL188.20 Million ▲ +158496 days
2015 140 days TL952.57K TL6.83K/day TL- TL- ▼ -639 days
2014 778 days TL1.00 Million TL1.29K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)