Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Defensive Interval Ratio
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. Check tangible equity quality of Doganlar Mobilya Grubu Imalat Sanayi ve to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) net asset momentum to track the company's year-over-year net asset growth rate.
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 (DGNMO) total market value.
| 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- | — |