Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Defensive Interval Ratio

Latest as of September 2025: 60 days

Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of TL307.10 Million (cash TL-, short-term investments TL440.00K, receivables TL306.66 Million) cover 60 days of daily cash needs of TL5.14 Million/day. Check tangible equity quality of Dagi Giyim Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

TL307.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL5.14 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.88 Billion
TRY

Dagi Giyim Sanayi ve Ticaret AS Defensive Interval Ratio (2010–2024)

This chart shows how Dagi Giyim Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 60 days, meaning defensive assets of TL307.10 Million can fund 60 days of operations without new revenue. Also explore Dagi Giyim Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dagi Giyim Sanayi ve Ticaret AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dagi Giyim Sanayi ve Ticaret AS from 2010 to 2024, covering 15 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 Dagi Giyim Sanayi ve Ticaret AS (DAGI) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 95 days TL297.24 Million TL3.14 Million/day TL- TL440.00K ▼ -30 days
2023 125 days TL386.64 Million TL3.09 Million/day TL- TL- ▼ -56 days
2022 181 days TL207.96 Million TL1.15 Million/day TL- TL- ▲ +66 days
2021 114 days TL50.30 Million TL439.76K/day TL- TL- ▲ +76 days
2020 38 days TL9.24 Million TL241.97K/day TL- TL- ▼ -87 days
2019 126 days TL21.95 Million TL174.81K/day TL- TL642.00 ▼ -102 days
2018 227 days TL28.99 Million TL127.49K/day TL- TL- ▼ -232 days
2017 460 days TL29.69 Million TL64.58K/day TL- TL- ▲ +255 days
2016 205 days TL23.45 Million TL114.55K/day TL- TL- ▲ +41 days
2015 163 days TL25.33 Million TL155.07K/day TL- TL- ▼ -164 days
2014 328 days TL37.05 Million TL113.12K/day TL- TL18.97 Million ▲ +215 days
2013 113 days TL15.42 Million TL136.82K/day TL- TL- ▲ +4 days
2012 109 days TL8.80 Million TL80.64K/day TL- TL- ▼ -20 days
2011 129 days TL5.84 Million TL45.25K/day TL- TL- ▲ +37 days
2010 92 days TL4.26 Million TL46.25K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)