Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Defensive Interval Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS defensive interval ratio. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of TL1.60 Billion (cash TL-, short-term investments TL1.04 Million, receivables TL1.59 Billion) cover 54 days of daily cash needs of TL29.58 Million/day. See Doganlar Mobilya Grubu Imalat Sanayi ve working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Defensive interval ratio of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025. This chart shows how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of TL1.60 Billion can fund 54 days of operations without new revenue. Check Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Doganlar Mobilya Grubu Imalat Sanayi ve total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | TL810.47 Million | TL24.39 Million/day | TL- | TL1.04 Million | ▼ -13 days |
| 2024 | 46 days | TL925.66 Million | TL19.92 Million/day | TL- | TL1.36 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- | — |