Desa Deri Sanayi ve Ticaret AS (DESA) — Defensive Interval Ratio

Latest as of December 2025: 661 days

Desa Deri Sanayi ve Ticaret AS (DESA) has a Defensive Interval Ratio of 661 days as of December 2025. Defensive assets of TL2.25 Billion (cash TL-, short-term investments TL1.82 Billion, receivables TL430.54 Million) cover 661 days of daily cash needs of TL3.40 Million/day.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

TL2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL3.40 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.24 Billion
TRY

Desa Deri Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2025)

This chart shows how Desa Deri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 661 days, meaning defensive assets of TL2.25 Billion can fund 661 days of operations without new revenue. For the complete balance sheet picture, see DESA current and non-current assets.

Annual Defensive Interval Ratio for Desa Deri Sanayi ve Ticaret AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Desa Deri Sanayi ve Ticaret AS from 2005 to 2025, covering 21 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 DESA 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 661 days TL2.25 Billion TL3.40 Million/day TL- TL1.82 Billion ▲ +80 days
2024 581 days TL2.35 Billion TL4.04 Million/day TL- TL1.89 Billion ▲ +418 days
2023 163 days TL532.30 Million TL3.26 Million/day TL- TL236.05 Million ▼ -213 days
2022 376 days TL578.14 Million TL1.54 Million/day TL- TL265.69 Million ▲ +251 days
2021 125 days TL89.27 Million TL714.98K/day TL- TL- ▲ +64 days
2020 60 days TL25.99 Million TL430.63K/day TL- TL- ▼ -4 days
2019 65 days TL38.12 Million TL590.81K/day TL- TL- ▲ +6 days
2018 59 days TL26.96 Million TL457.98K/day TL- TL- ▲ +27 days
2017 32 days TL13.79 Million TL432.46K/day TL- TL- ▼ -1 days
2016 33 days TL8.26 Million TL253.06K/day TL- TL- ▼ -28 days
2015 61 days TL12.95 Million TL212.40K/day TL- TL- ▲ +11 days
2014 50 days TL11.77 Million TL234.93K/day TL- TL- ▼ -21 days
2013 71 days TL13.75 Million TL193.87K/day TL- TL- ▼ -15 days
2012 86 days TL16.42 Million TL190.65K/day TL- TL- ▲ +8 days
2011 78 days TL14.17 Million TL181.01K/day TL- TL- ▼ -16 days
2010 95 days TL13.24 Million TL139.96K/day TL- TL- ▲ +6 days
2009 89 days TL11.19 Million TL126.01K/day TL- TL- ▼ -18 days
2008 107 days TL9.98 Million TL93.52K/day TL- TL1.00K ▲ +4 days
2007 103 days TL7.49 Million TL72.87K/day TL- TL- ▲ +25 days
2006 77 days TL6.99 Million TL90.29K/day TL- TL- ▼ -48 days
2005 125 days TL7.75 Million TL61.96K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)