Derluks Yatirim Holding AS (DERHL) — Defensive Interval Ratio
Derluks Yatirim Holding AS (DERHL) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of TL1.22 Billion (cash TL-, short-term investments TL-, receivables TL1.22 Billion) cover 252 days of daily cash needs of TL4.85 Million/day. Check DERHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Derluks Yatirim Holding AS Defensive Interval Ratio (2018–2024)
This chart shows how Derluks Yatirim Holding AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of TL1.22 Billion can fund 252 days of operations without new revenue. Also explore Derluks Yatirim Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Derluks Yatirim Holding AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Derluks Yatirim Holding AS from 2018 to 2024, covering 7 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 DERHL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 270 days | TL812.97 Million | TL3.01 Million/day | TL- | TL- | ▲ +42 days |
| 2023 | 229 days | TL497.89 Million | TL2.18 Million/day | TL- | TL- | ▼ -410 days |
| 2022 | 639 days | TL372.81 Million | TL583.50K/day | TL- | TL- | ▲ +367 days |
| 2021 | 272 days | TL85.22 Million | TL313.30K/day | TL- | TL- | ▼ -410 days |
| 2020 | 682 days | TL33.63 Million | TL49.30K/day | TL- | TL- | ▲ +301 days |
| 2019 | 381 days | TL40.49 Million | TL106.30K/day | TL- | TL- | ▲ +198 days |
| 2018 | 183 days | TL21.62 Million | TL118.36K/day | TL- | TL- | — |