Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Defensive Interval Ratio

Latest as of June 2026: 88 days

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of TL471.84 Million (cash TL-, short-term investments TL343.61K, receivables TL471.49 Million) cover 88 days of daily cash needs of TL5.38 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

TL471.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL5.38 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.96 Billion
TRY

Ditas Dogan Yedek Parca Imalat ve Teknik AS Defensive Interval Ratio (2004–2025)

This chart shows how Ditas Dogan Yedek Parca Imalat ve Teknik AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of TL471.84 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see Ditas Dogan Yedek Parca Imalat ve Teknik balance sheet assets.

Annual Defensive Interval Ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025, covering 22 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 how liquid is Ditas Dogan Yedek Parca Imalat ve Teknik's working capital 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 77 days TL368.89 Million TL4.79 Million/day TL- TL118.00K ▼ -20 days
2024 97 days TL378.33 Million TL3.89 Million/day TL- TL154.45K ▼ -63 days
2023 160 days TL449.98 Million TL2.81 Million/day TL- TL170.36K ▼ -126 days
2022 286 days TL319.28 Million TL1.12 Million/day TL- TL118.00K ▲ +98 days
2021 189 days TL93.67 Million TL496.16K/day TL- TL- ▼ -52 days
2020 241 days TL40.99 Million TL170.12K/day TL- TL- ▲ +16 days
2019 225 days TL23.52 Million TL104.54K/day TL- TL- ▼ -58 days
2018 283 days TL25.69 Million TL90.70K/day TL- TL- ▼ -10 days
2017 293 days TL26.17 Million TL89.26K/day TL- TL83.00K ▼ -10 days
2016 304 days TL19.92 Million TL65.64K/day TL- TL102.00K ▲ +44 days
2015 260 days TL19.19 Million TL73.92K/day TL- TL- ▼ -248 days
2014 508 days TL19.37 Million TL38.13K/day TL- TL- ▲ +216 days
2013 292 days TL13.08 Million TL44.79K/day TL- TL- ▼ -51 days
2012 343 days TL11.72 Million TL34.13K/day TL- TL- ▼ -79 days
2011 422 days TL12.38 Million TL29.30K/day TL- TL- ▲ +147 days
2010 275 days TL10.22 Million TL37.13K/day TL- TL- ▲ +52 days
2009 223 days TL7.07 Million TL31.64K/day TL- TL- ▲ +28 days
2008 196 days TL6.03 Million TL30.81K/day TL- TL- ▼ -80 days
2007 276 days TL10.05 Million TL36.41K/day TL- TL- ▼ -144 days
2006 420 days TL7.68 Million TL18.27K/day TL- TL- ▼ -54 days
2005 474 days TL6.76 Million TL14.24K/day TL- TL- ▲ +48 days
2004 427 days TL10.36 Million TL24.27K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)