Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of TL487.66 Million (cash TL-, short-term investments TL-, receivables TL487.66 Million) cover 133 days of daily cash needs of TL3.67 Million/day. Check how tangible is Demisas Dokum Emaye Mamulleri Sanayi AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

TL487.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.67 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.34 Billion
TRY

Demisas Dokum Emaye Mamulleri Sanayi AS Defensive Interval Ratio (2005–2024)

This chart shows how Demisas Dokum Emaye Mamulleri Sanayi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of TL487.66 Million can fund 133 days of operations without new revenue. Also explore net asset growth rate of Demisas Dokum Emaye Mamulleri Sanayi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024, covering 20 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 Demisas Dokum Emaye Mamulleri Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 120 days TL382.36 Million TL3.17 Million/day TL- TL- ▼ -33 days
2023 154 days TL837.76 Million TL5.46 Million/day TL- TL- ▼ -104 days
2022 257 days TL657.65 Million TL2.56 Million/day TL- TL71.46K ▼ -30 days
2021 287 days TL231.22 Million TL804.29K/day TL- TL- ▼ -6 days
2020 293 days TL122.92 Million TL419.29K/day TL- TL- ▼ -18 days
2019 312 days TL89.17 Million TL286.13K/day TL- TL- ▲ +23 days
2018 289 days TL96.28 Million TL333.53K/day TL- TL- ▲ +34 days
2017 255 days TL77.04 Million TL302.54K/day TL- TL- ▲ +25 days
2016 230 days TL54.09 Million TL235.52K/day TL- TL- ▼ -27 days
2015 257 days TL46.32 Million TL180.54K/day TL- TL- ▲ +30 days
2014 227 days TL41.85 Million TL184.73K/day TL- TL- ▼ -14 days
2013 241 days TL43.70 Million TL181.56K/day TL- TL- ▼ -22 days
2012 263 days TL34.35 Million TL130.66K/day TL- TL- ▼ -43 days
2011 306 days TL38.54 Million TL125.79K/day TL- TL- ▲ +30 days
2010 276 days TL29.63 Million TL107.35K/day TL- TL- ▲ +23 days
2009 253 days TL28.66 Million TL113.38K/day TL- TL- ▲ +75 days
2008 178 days TL25.17 Million TL141.76K/day TL- TL- ▼ -83 days
2007 260 days TL30.36 Million TL116.69K/day TL- TL- ▲ +7 days
2006 254 days TL32.69 Million TL128.88K/day TL- TL- ▲ +23 days
2005 230 days TL25.21 Million TL109.43K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)