Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of TL0.00 (cash TL-, short-term investments TL-, receivables TL0.00) cover 0 days of daily cash needs of TL8.26K/day. Check Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL0.00
Cash + ST Investments + Receivables

Daily Cash Need

TL8.26K
Current Liabilities ÷ 365

Current Liabilities

TL3.01 Million
TRY

Trend Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2018–2024)

This chart shows how Trend Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of TL0.00 can fund 0 days of operations without new revenue. Also explore net asset momentum of Trend Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024, covering 7 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 how much is Trend Gayrimenkul Yatirim Ortakligi AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 7524 days TL37.72 Million TL5.01K/day TL- TL37.65 Million ▲ +7207 days
2023 317 days TL38.52 Million TL121.55K/day TL- TL38.42 Million ▼ -34 days
2022 351 days TL36.72 Million TL104.62K/day TL- TL36.67 Million ▲ +351 days
2021 0 days TL7.07K TL64.95K/day TL- TL- ▼ 0 days
2020 0 days TL11.18K TL33.81K/day TL- TL- ▼ -1 days
2019 2 days TL101.83K TL57.85K/day TL- TL- ▲ +2 days
2018 0 days TL0.00 TL129.19K/day TL- TL-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)