Denge Yatirim Holding AS (DENGE) — Defensive Interval Ratio
Denge Yatirim Holding AS (DENGE) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of TL193.59 Million (cash TL-, short-term investments TL-, receivables TL193.59 Million) cover 177 days of daily cash needs of TL1.09 Million/day. Check DENGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Denge Yatirim Holding AS Defensive Interval Ratio (2014–2025)
This chart shows how Denge Yatirim Holding AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of TL193.59 Million can fund 177 days of operations without new revenue. Also explore Denge Yatirim Holding AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Denge Yatirim Holding AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Denge Yatirim Holding AS from 2014 to 2025, covering 12 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 Denge Yatirim Holding AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | TL193.59 Million | TL1.09 Million/day | TL- | TL- | ▲ +97 days |
| 2024 | 80 days | TL128.29 Million | TL1.60 Million/day | TL- | TL- | ▼ -106 days |
| 2023 | 186 days | TL172.74 Million | TL931.20K/day | TL- | TL- | ▼ -41 days |
| 2022 | 227 days | TL129.58 Million | TL571.33K/day | TL- | TL- | ▲ +137 days |
| 2021 | 89 days | TL54.13 Million | TL605.17K/day | TL- | TL10.01K | ▲ +35 days |
| 2020 | 54 days | TL16.39 Million | TL301.69K/day | TL- | TL- | ▼ -3 days |
| 2019 | 57 days | TL3.27 Million | TL57.08K/day | TL- | TL2.88 Million | ▼ -891 days |
| 2018 | 949 days | TL60.67 Million | TL63.95K/day | TL- | TL8.31 Million | ▲ +900 days |
| 2017 | 49 days | TL53.60K | TL1.10K/day | TL- | TL- | ▼ -261 days |
| 2016 | 309 days | TL804.91K | TL2.60K/day | TL- | TL684.00K | ▼ -921 days |
| 2015 | 1231 days | TL1.56 Million | TL1.27K/day | TL- | TL- | ▲ +904 days |
| 2014 | 327 days | TL3.12 Million | TL9.53K/day | TL- | TL- | — |