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

Latest as of June 2026: 54 days

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.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

TL1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL29.58 Million
Current Liabilities ÷ 365

Current Liabilities

TL10.80 Billion
TRY

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2025)

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. For the complete balance sheet picture, see Doganlar Mobilya Grubu Imalat Sanayi ve assets under control.

Annual Defensive Interval Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)

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. See Doganlar Mobilya Grubu Imalat Sanayi ve current assets vs equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)