Dardanel Onentas Gida Sanayi AS (DARDL) — Defensive Interval Ratio

Latest as of June 2023: 64 days

Dardanel Onentas Gida Sanayi AS (DARDL) has a Defensive Interval Ratio of 64 days as of June 2023. Defensive assets of TL376.82 Million (cash TL-, short-term investments TL-, receivables TL376.82 Million) cover 64 days of daily cash needs of TL5.92 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

TL376.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL5.92 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.16 Billion
TRY

Dardanel Onentas Gida Sanayi AS Defensive Interval Ratio (2007–2024)

This chart shows how Dardanel Onentas Gida Sanayi AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2023, the ratio stands at 64 days, meaning defensive assets of TL376.82 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see DARDL current and non-current assets.

Annual Defensive Interval Ratio for Dardanel Onentas Gida Sanayi AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dardanel Onentas Gida Sanayi AS from 2007 to 2024, covering 18 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 how liquid is Dardanel Onentas Gida Sanayi AS's working capital 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 57 days TL820.02 Million TL14.28 Million/day TL- TL247.42K ▲ +7 days
2023 51 days TL578.27 Million TL11.45 Million/day TL- TL- ▼ -24 days
2022 75 days TL274.90 Million TL3.67 Million/day TL- TL- ▼ -182 days
2021 257 days TL348.86 Million TL1.36 Million/day TL- TL- ▲ +127 days
2020 130 days TL118.22 Million TL911.58K/day TL- TL- ▲ +34 days
2019 95 days TL86.27 Million TL904.03K/day TL- TL- ▲ +48 days
2018 48 days TL34.04 Million TL712.61K/day TL- TL- ▼ -3 days
2017 51 days TL21.59 Million TL426.40K/day TL- TL- ▲ +38 days
2016 12 days TL7.38 Million TL604.54K/day TL- TL- ▼ -7 days
2015 19 days TL10.19 Million TL539.10K/day TL- TL- ▼ -46 days
2014 65 days TL25.24 Million TL388.97K/day TL- TL- ▲ +29 days
2013 36 days TL10.54 Million TL293.42K/day TL- TL- ▲ +22 days
2012 13 days TL15.02 Million TL1.11 Million/day TL- TL- ▼ -15 days
2011 29 days TL34.85 Million TL1.21 Million/day TL- TL- ▼ -65 days
2010 94 days TL29.81 Million TL316.70K/day TL- TL- ▼ -8 days
2009 102 days TL29.11 Million TL286.42K/day TL- TL- ▲ +72 days
2008 30 days TL12.39 Million TL412.27K/day TL- TL- ▲ +11 days
2007 19 days TL7.44 Million TL388.13K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)