D-MARKET E.S.+T.SP.ADR/1B Defensive Interval Ratio
D-MARKET E.S.+T.SP.ADR/1B defensive interval ratio. D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of €7.35 Billion (cash €-, short-term investments €2.03 Billion, receivables €5.32 Billion) cover 84 days of daily cash needs of €87.58 Million/day. See D-MARKET E.S.+T.SP.ADR/1B current assets vs equity 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 D-MARKET E.S.+T.SP.ADR/1B (2021–2025)
Defensive interval ratio of D-MARKET E.S.+T.SP.ADR/1B from 2021 to 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 June 2026, the ratio stands at 84 days, meaning defensive assets of €7.35 Billion can fund 84 days of operations without new revenue. Check 8WZ financial resilience to evaluate the company's liquid asset resilience ratio.
D-MARKET E.S.+T.SP.ADR/1B Defensive Interval Ratio by Year (2021–2025)
D-MARKET E.S.+T.SP.ADR/1B defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is D-MARKET E.S.+T.SP.ADR/1B's balance sheet.
| 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 | — |