Dagi Yatirim Holding AS (DAGHL) — Defensive Interval Ratio

Latest as of December 2024: 52 days

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.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

TL26.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL512.78K
Current Liabilities ÷ 365

Current Liabilities

TL187.16 Million
TRY

Dagi Yatirim Holding AS Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see balance sheet size of Dagi Yatirim Holding AS.

Annual Defensive Interval Ratio for Dagi Yatirim Holding AS (2014–2024)

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. See Dagi Yatirim Holding AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)