Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Defensive Interval Ratio

Latest as of June 2023: 132 days

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Defensive Interval Ratio of 132 days as of June 2023. Defensive assets of TL7.21 Million (cash TL-, short-term investments TL-, receivables TL7.21 Million) cover 132 days of daily cash needs of TL54.62K/day. For the complete balance sheet picture, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) total assets.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

TL7.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL54.62K
Current Liabilities ÷ 365

Current Liabilities

TL19.94 Million
TRY

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2021)

This chart shows how Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2021. As of June 2023, the ratio stands at 132 days, meaning defensive assets of TL7.21 Million can fund 132 days of operations without new revenue. Read DIRIT current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2011–2021)

The table below presents the year-by-year Defensive Interval Ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2011 to 2021, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2021 210 days TL23.82 Million TL113.60K/day TL- TL- ▲ +147 days
2020 63 days TL1.53 Million TL24.45K/day TL- TL- ▲ +51 days
2019 12 days TL210.33K TL17.50K/day TL- TL- ▼ -9 days
2018 21 days TL470.67K TL22.30K/day TL- TL- ▲ +7 days
2017 14 days TL273.84K TL19.17K/day TL- TL- ▼ -10 days
2016 25 days TL924.71K TL37.46K/day TL- TL- ▼ 0 days
2015 25 days TL597.12K TL23.75K/day TL- TL- ▼ -41 days
2014 66 days TL1.21 Million TL18.28K/day TL- TL- ▼ -34 days
2013 101 days TL1.30 Million TL12.92K/day TL- TL- ▼ -40 days
2012 140 days TL1.54 Million TL11.02K/day TL- TL- ▲ +4 days
2011 136 days TL1.70 Million TL12.55K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)