Dap Gayrimenkul Gelistirme AS Defensive Interval Ratio
Dap Gayrimenkul Gelistirme AS defensive interval ratio. Dap Gayrimenkul Gelistirme AS (DAPGM) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of TL0.00 (cash TL-, short-term investments TL-, receivables TL0.00) cover 0 days of daily cash needs of TL17.15 Million/day. See working capital position of Dap Gayrimenkul Gelistirme AS 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 Dap Gayrimenkul Gelistirme AS (2019–2024)
Defensive interval ratio of Dap Gayrimenkul Gelistirme AS from 2019 to 2024. This chart shows how Dap Gayrimenkul Gelistirme AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of TL0.00 can fund 0 days of operations without new revenue. Read Dap Gayrimenkul Gelistirme AS debt and liabilities for a breakdown of total debt and financial obligations.
Dap Gayrimenkul Gelistirme AS Defensive Interval Ratio by Year (2019–2024)
Dap Gayrimenkul Gelistirme AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dap Gayrimenkul Gelistirme AS from 2019 to 2024, covering 6 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 Dap Gayrimenkul Gelistirme AS (DAPGM) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | TL0.00 | TL17.15 Million/day | TL- | TL- | ▼ 0 days |
| 2023 | 0 days | TL4.13 Million | TL14.60 Million/day | TL- | TL- | ▼ 0 days |
| 2022 | 0 days | TL2.47 Million | TL5.12 Million/day | TL- | TL- | ▼ -228 days |
| 2021 | 229 days | TL323.47 Million | TL1.41 Million/day | TL- | TL- | ▲ +222 days |
| 2020 | 6 days | TL7.66 Million | TL1.20 Million/day | TL- | TL- | ▼ -17 days |
| 2019 | 23 days | TL7.49 Million | TL321.64K/day | TL- | TL- | — |