Dagi Yatirim Holding AS Defensive Interval Ratio
Dagi Yatirim Holding AS defensive interval ratio. Dagi Yatirim Holding AS (DAGHL) has a Defensive Interval Ratio of 52 days as of December 2024. Defensive assets of TL26.48 Million (cash TL-, short-term investments TL-, receivables TL26.48 Million) cover 52 days of daily cash needs of TL512.78K/day. See how liquid is Dagi Yatirim Holding AS's working capital 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 Dagi Yatirim Holding AS (2014–2024)
Defensive interval ratio of Dagi Yatirim Holding AS from 2014 to 2024. This chart shows how Dagi Yatirim Holding AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 52 days, meaning defensive assets of TL26.48 Million can fund 52 days of operations without new revenue. Check asset resilience ratio of Dagi Yatirim Holding AS to evaluate the company's liquid asset resilience ratio.
Dagi Yatirim Holding AS Defensive Interval Ratio by Year (2014–2024)
Dagi Yatirim Holding AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dagi Yatirim Holding AS from 2014 to 2024, covering 11 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 Dagi Yatirim Holding AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | TL26.48 Million | TL512.78K/day | TL- | TL- | ▲ +38 days |
| 2023 | 14 days | TL4.96 Million | TL353.19K/day | TL- | TL- | ▼ -149 days |
| 2022 | 163 days | TL48.19 Million | TL296.28K/day | TL- | TL47.12 Million | ▼ -5380 days |
| 2021 | 5543 days | TL29.16 Million | TL5.26K/day | TL- | TL28.65 Million | ▲ +1808 days |
| 2020 | 3735 days | TL6.24 Million | TL1.67K/day | TL- | TL274.50K | ▲ +3552 days |
| 2019 | 183 days | TL146.21K | TL800.69/day | TL- | TL99.41K | ▲ +144 days |
| 2018 | 38 days | TL87.10K | TL2.27K/day | TL- | TL65.33K | ▼ -94 days |
| 2017 | 133 days | TL164.94K | TL1.24K/day | TL- | TL157.50K | ▼ -142 days |
| 2016 | 275 days | TL170.55K | TL620.62/day | TL- | TL136.50K | ▲ +166 days |
| 2015 | 109 days | TL117.00K | TL1.07K/day | TL- | TL117.00K | ▼ -2295 days |
| 2014 | 2404 days | TL224.57K | TL93.42/day | TL- | TL216.00K | — |