Denge Yatirim Holding AS (DENGE) — Defensive Interval Ratio

Latest as of December 2025: 177 days

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.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

TL193.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.09 Million
Current Liabilities ÷ 365

Current Liabilities

TL399.48 Million
TRY

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. For the complete balance sheet picture, see DENGE total assets.

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. See working capital position of Denge Yatirim Holding 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)