Trend Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Trend Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Defensive Interval Ratio of 93879 days as of June 2026. Defensive assets of TL724.54 Million (cash TL-, short-term investments TL724.54 Million, receivables TL-) cover 93879 days of daily cash needs of TL7.72K/day. See Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) liquidity to equity ratio 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 Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Defensive interval ratio of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart shows how Trend Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 93879 days, meaning defensive assets of TL724.54 Million can fund 93879 days of operations without new revenue. Check Trend Gayrimenkul Yatirim Ortakligi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Trend Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2018–2025)
Trend Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025, covering 8 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 TDGYO total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33918 days | TL120.58 Million | TL3.56K/day | TL- | TL120.58 Million | ▲ +26394 days |
| 2024 | 7524 days | TL49.38 Million | TL6.56K/day | TL- | TL49.28 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- | — |