Dap Gayrimenkul Gelistirme AS (DAPGM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Dap Gayrimenkul Gelistirme AS.
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. See working capital to net assets of Dap Gayrimenkul Gelistirme AS 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 | 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- | — |