Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of TL138.93 Million (cash TL-, short-term investments TL-, receivables TL138.93 Million) cover 202 days of daily cash needs of TL686.22K/day. Check BIGTK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

TL138.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL686.22K
Current Liabilities ÷ 365

Current Liabilities

TL250.47 Million
TRY

Dogan Burda Dergi Yayincilik ve Pazarlama AS Defensive Interval Ratio (2002–2024)

This chart shows how Dogan Burda Dergi Yayincilik ve Pazarlama AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of TL138.93 Million can fund 202 days of operations without new revenue. Also explore net asset momentum of Dogan Burda Dergi Yayincilik ve Pazarlam to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024, covering 23 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 Dogan Burda Dergi Yayincilik ve Pazarlam.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 336 days TL134.05 Million TL398.95K/day TL- TL- ▼ -67 days
2023 403 days TL181.60 Million TL450.74K/day TL- TL41.90 Million ▼ -115 days
2022 518 days TL71.47 Million TL138.09K/day TL- TL- ▲ +235 days
2021 282 days TL25.16 Million TL89.13K/day TL- TL- ▼ -15 days
2020 297 days TL19.19 Million TL64.67K/day TL- TL- ▼ -33 days
2019 330 days TL24.39 Million TL73.96K/day TL- TL- ▼ -105 days
2018 434 days TL22.33 Million TL51.40K/day TL- TL195.53K ▼ -105 days
2017 540 days TL30.00 Million TL55.56K/day TL- TL138.01K ▼ -74 days
2016 614 days TL32.60 Million TL53.13K/day TL- TL- ▼ -102 days
2015 716 days TL34.94 Million TL48.80K/day TL- TL- ▼ -439 days
2014 1155 days TL52.87 Million TL45.76K/day TL- TL- ▲ +534 days
2013 621 days TL34.98 Million TL56.32K/day TL- TL- ▼ -116 days
2012 737 days TL33.70 Million TL45.73K/day TL- TL- ▲ +92 days
2011 645 days TL31.63 Million TL49.07K/day TL- TL- ▲ +2 days
2010 643 days TL26.63 Million TL41.44K/day TL- TL- ▼ -38 days
2009 681 days TL24.48 Million TL35.97K/day TL- TL- ▲ +101 days
2008 580 days TL22.78 Million TL39.30K/day TL- TL- ▲ +25 days
2007 555 days TL20.91 Million TL37.71K/day TL- TL- ▼ -79 days
2006 634 days TL21.06 Million TL33.23K/day TL- TL- ▲ +56 days
2005 578 days TL20.93 Million TL36.23K/day TL- TL- ▼ -44 days
2004 621 days TL16.39 Million TL26.39K/day TL- TL988.00K ▲ +113 days
2003 509 days TL13.89 Million TL27.31K/day TL- TL- ▼ -242 days
2002 751 days TL15.28 Trillion TL20.34 Billion/day TL- TL3.06 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)