Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) total assets.
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. See Trend Gayrimenkul Yatirim Ortakligi AS short-term liquidity 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 | 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- | — |