Dap Gayrimenkul Gelistirme AS (DAPGM) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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. Check DAPGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL0.00
Cash + ST Investments + Receivables

Daily Cash Need

TL17.15 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.26 Billion
TRY

Dap Gayrimenkul Gelistirme AS Defensive Interval Ratio (2019–2024)

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. Also explore DAPGM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dap Gayrimenkul Gelistirme AS (2019–2024)

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 live market cap and the full company financial profile, see market cap of Dap Gayrimenkul Gelistirme AS.

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