Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Defensive Interval Ratio

Latest as of December 2025: 273 days

Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of TL1.01 Billion (cash TL-, short-term investments TL-, receivables TL1.01 Billion) cover 273 days of daily cash needs of TL3.70 Million/day. Check Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

TL1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL3.70 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.35 Billion
TRY

Despec Bilgisayar Pazarlama ve Ticaret AS Defensive Interval Ratio (2009–2025)

This chart shows how Despec Bilgisayar Pazarlama ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of TL1.01 Billion can fund 273 days of operations without new revenue. Also explore Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Despec Bilgisayar Pazarlama ve Ticaret AS (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Despec Bilgisayar Pazarlama ve Ticaret AS from 2009 to 2025, covering 17 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 DESPC company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 273 days TL1.01 Billion TL3.70 Million/day TL- TL- ▼ -69 days
2024 342 days TL2.90 Billion TL8.48 Million/day TL- TL- ▼ -14 days
2023 356 days TL1.49 Billion TL4.18 Million/day TL- TL- ▼ -314 days
2022 670 days TL451.62 Million TL674.56K/day TL- TL- ▲ +271 days
2021 398 days TL281.44 Million TL706.45K/day TL- TL- ▲ +7 days
2020 392 days TL190.61 Million TL486.64K/day TL- TL- ▼ -101 days
2019 492 days TL97.01 Million TL197.06K/day TL- TL135.52K ▼ -259 days
2018 751 days TL85.64 Million TL114.05K/day TL- TL83.41K ▲ +277 days
2017 474 days TL63.14 Million TL133.17K/day TL- TL160.67K ▼ -147 days
2016 621 days TL52.01 Million TL83.79K/day TL- TL115.68K ▲ +43 days
2015 577 days TL42.45 Million TL73.53K/day TL- TL87.88K ▼ -351 days
2014 928 days TL43.08 Million TL46.41K/day TL- TL79.64K ▲ +237 days
2013 691 days TL41.40 Million TL59.92K/day TL- TL57.00K ▼ -183 days
2012 874 days TL40.05 Million TL45.85K/day TL- TL- ▲ +296 days
2011 578 days TL27.70 Million TL47.96K/day TL- TL- ▼ -45 days
2010 622 days TL26.84 Million TL43.12K/day TL- TL- ▲ +112 days
2009 511 days TL29.89 Million TL58.53K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)