Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Defensive Interval Ratio

Latest as of September 2025: 36 days

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of TL825.31 Million (cash TL-, short-term investments TL1.04 Million, receivables TL824.27 Million) cover 36 days of daily cash needs of TL23.17 Million/day. See working capital to net assets of Doganlar Mobilya Grubu Imalat Sanayi ve to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

TL825.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL23.17 Million
Current Liabilities ÷ 365

Current Liabilities

TL8.46 Billion
TRY

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)

This chart shows how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of TL825.31 Million can fund 36 days of operations without new revenue. See DGNMO equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 Doganlar Mobilya Grubu Imalat Sanayi ve stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 46 days TL707.19 Million TL15.22 Million/day TL- TL1.04 Million ▼ -37 days
2023 83 days TL1.39 Billion TL16.73 Million/day TL- TL365.13 Million ▲ +7 days
2022 76 days TL414.41 Million TL5.45 Million/day TL- TL- ▼ -7 days
2021 83 days TL245.40 Million TL2.95 Million/day TL- TL50.02K ▼ -7 days
2020 90 days TL173.00 Million TL1.93 Million/day TL- TL- ▼ -18 days
2019 108 days TL150.92 Million TL1.39 Million/day TL- TL- ▲ +34 days
2018 74 days TL95.92 Million TL1.29 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)