D-MARKET E.S.+T.SP.ADR/1B (8WZ) — Defensive Interval Ratio
D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €8.26 Billion (cash €-, short-term investments €2.02 Billion, receivables €6.24 Billion) cover 90 days of daily cash needs of €91.48 Million/day. See 8WZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
D-MARKET E.S.+T.SP.ADR/1B Defensive Interval Ratio (2021–2025)
This chart shows how D-MARKET E.S.+T.SP.ADR/1B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €8.26 Billion can fund 90 days of operations without new revenue. See 8WZ equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for D-MARKET E.S.+T.SP.ADR/1B (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for D-MARKET E.S.+T.SP.ADR/1B from 2021 to 2025, covering 5 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 market value of D-MARKET E.S.+T.SP.ADR/1B.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | €8.26 Billion | €91.48 Million/day | €- | €2.02 Billion | ▼ -62 days |
| 2024 | 152 days | €8.99 Billion | €59.14 Million/day | €- | €2.38 Billion | ▲ +42 days |
| 2023 | 110 days | €5.91 Billion | €53.98 Million/day | €- | €2.49 Billion | ▲ +81 days |
| 2022 | 28 days | €984.81 Million | €34.97 Million/day | €- | €28.93 Million | ▼ -70 days |
| 2021 | 98 days | €2.22 Billion | €22.51 Million/day | €- | €1.90 Billion | — |