Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Defensive Interval Ratio

Latest as of March 2026: 273 days

Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of TL3.72 Billion (cash TL-, short-term investments TL-, receivables TL3.72 Billion) cover 273 days of daily cash needs of TL13.64 Million/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

TL3.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.64 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.98 Billion
TRY

Datagate Bilgisayar Malzemeleri Ticaret AS Defensive Interval Ratio (2004–2025)

This chart shows how Datagate Bilgisayar Malzemeleri Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of TL3.72 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see total assets of Datagate Bilgisayar Malzemeleri Ticaret .

Annual Defensive Interval Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2025, covering 22 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 Datagate Bilgisayar Malzemeleri Ticaret working capital to net assets 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 277 days TL3.93 Billion TL14.16 Million/day TL- TL- ▼ -44 days
2024 321 days TL3.44 Billion TL10.71 Million/day TL- TL- ▼ -1 days
2023 322 days TL1.71 Billion TL5.32 Million/day TL- TL- ▼ -292 days
2022 614 days TL738.02 Million TL1.20 Million/day TL- TL- ▲ +225 days
2021 389 days TL384.71 Million TL989.31K/day TL- TL- ▲ +35 days
2020 353 days TL310.99 Million TL879.90K/day TL- TL- ▼ -133 days
2019 486 days TL294.08 Million TL604.89K/day TL- TL15.50 Million ▼ -81 days
2018 567 days TL193.09 Million TL340.32K/day TL- TL69.65 Million ▲ +254 days
2017 313 days TL267.10 Million TL853.35K/day TL- TL0.00 ▼ -28 days
2016 341 days TL215.86 Million TL633.59K/day TL- TL0.00 ▲ +16 days
2015 325 days TL274.62 Million TL845.47K/day TL- TL- ▲ +39 days
2014 286 days TL114.93 Million TL402.27K/day TL- TL- ▼ -15 days
2013 300 days TL39.33 Million TL130.89K/day TL- TL- ▲ +15 days
2012 286 days TL41.81 Million TL146.24K/day TL- TL- ▼ -13 days
2011 299 days TL67.04 Million TL223.94K/day TL- TL- ▼ -48 days
2010 347 days TL55.62 Million TL160.22K/day TL- TL- ▼ -17 days
2009 364 days TL48.40 Million TL132.86K/day TL- TL- ▼ -127 days
2008 491 days TL27.46 Million TL55.89K/day TL- TL- ▲ +218 days
2007 273 days TL47.70 Million TL174.63K/day TL- TL- ▼ -42 days
2006 316 days TL41.62 Million TL131.90K/day TL- TL- ▲ +95 days
2005 220 days TL27.21 Million TL123.61K/day TL- TL- ▼ -5 days
2004 225 days TL18.82 Million TL83.52K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)