Derluks Yatirim Holding AS (DERHL) — Defensive Interval Ratio

Latest as of June 2026: 194 days

Derluks Yatirim Holding AS (DERHL) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of TL1.27 Billion (cash TL-, short-term investments TL21.31 Million, receivables TL1.25 Billion) cover 194 days of daily cash needs of TL6.56 Million/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

TL1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL6.56 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.40 Billion
TRY

Derluks Yatirim Holding AS Defensive Interval Ratio (2018–2025)

This chart shows how Derluks Yatirim Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of TL1.27 Billion can fund 194 days of operations without new revenue. For the complete balance sheet picture, see Derluks Yatirim Holding AS asset portfolio.

Annual Defensive Interval Ratio for Derluks Yatirim Holding AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Derluks Yatirim Holding AS from 2018 to 2025, covering 8 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 DERHL net working capital ratio 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 249 days TL1.40 Billion TL5.62 Million/day TL- TL- ▼ -21 days
2024 270 days TL1.06 Billion TL3.94 Million/day TL- TL- ▲ +42 days
2023 229 days TL651.70 Million TL2.85 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)