Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Defensive Interval Ratio

Latest as of June 2023: 218 days

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Defensive Interval Ratio of 218 days as of June 2023. Defensive assets of TL334.58 Million (cash TL-, short-term investments TL-, receivables TL334.58 Million) cover 218 days of daily cash needs of TL1.54 Million/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

TL334.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.54 Million
Current Liabilities ÷ 365

Current Liabilities

TL560.85 Million
TRY

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2023, the ratio stands at 218 days, meaning defensive assets of TL334.58 Million can fund 218 days of operations without new revenue. For the complete balance sheet picture, see DERIM total asset value.

Annual Defensive Interval Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 DERIM current assets to equity 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)
2024 368 days TL938.69 Million TL2.55 Million/day TL- TL12.08K ▲ +55 days
2023 313 days TL549.66 Million TL1.76 Million/day TL- TL7.49K ▼ -164 days
2022 477 days TL517.67 Million TL1.08 Million/day TL- TL10.60K ▲ +167 days
2021 310 days TL236.02 Million TL761.80K/day TL- TL4.98K ▼ -146 days
2020 456 days TL276.05 Million TL605.47K/day TL- TL4.98K ▼ -31 days
2019 487 days TL280.87 Million TL577.27K/day TL- TL4.98K ▼ 0 days
2018 487 days TL255.96 Million TL525.87K/day TL- TL4.98K ▲ +24 days
2017 463 days TL278.18 Million TL600.70K/day TL- TL- ▲ +43 days
2016 420 days TL200.92 Million TL478.26K/day TL- TL- ▼ -91 days
2015 511 days TL162.05 Million TL317.21K/day TL- TL- ▲ +33 days
2014 478 days TL103.25 Million TL216.19K/day TL- TL- ▲ +13 days
2013 465 days TL92.66 Million TL199.31K/day TL- TL- ▲ +114 days
2012 351 days TL70.58 Million TL201.04K/day TL- TL- ▼ -48 days
2011 399 days TL55.34 Million TL138.82K/day TL- TL- ▲ +28 days
2010 371 days TL42.20 Million TL113.80K/day TL- TL- ▼ -23 days
2009 394 days TL34.61 Million TL87.92K/day TL- TL- ▲ +90 days
2008 304 days TL25.75 Million TL84.74K/day TL- TL- ▼ -81 days
2007 385 days TL20.62 Million TL53.56K/day TL- TL- ▼ -40 days
2006 425 days TL14.79 Million TL34.76K/day TL- TL- ▲ +154 days
2005 271 days TL5.82 Million TL21.42K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)