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 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.
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 June 2026, the ratio stands at 84 days, meaning defensive assets of €7.35 Billion can fund 84 days of operations without new revenue. For the complete balance sheet picture, see D-MARKET E.S.+T.SP.ADR/1B balance sheet assets.
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. See working capital position of D-MARKET E.S.+T.SP.ADR/1B to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |