Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Defensive Interval Ratio
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS defensive interval ratio. Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Defensive Interval Ratio of 778 days as of September 2025. Defensive assets of TL190.37 Million (cash TL-, short-term investments TL81.28 Million, receivables TL109.08 Million) cover 778 days of daily cash needs of TL244.62K/day. See Dinamik Isi Makina Yalitim Malzemeleri S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Defensive interval ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. This chart shows how Dinamik Isi Makina Yalitim Malzemeleri 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 778 days, meaning defensive assets of TL190.37 Million can fund 778 days of operations without new revenue. Check asset resilience ratio of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate the company's liquid asset resilience ratio.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dinamik Isi Makina Yalitim Malzemeleri 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 the complete balance sheet picture, see Dinamik Isi Makina Yalitim Malzemeleri S balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 506 days | TL106.92 Million | TL211.22K/day | TL- | TL38.08 Million | ▲ +59 days |
| 2023 | 448 days | TL251.26 Million | TL561.26K/day | TL- | TL149.56 Million | ▼ -97 days |
| 2022 | 544 days | TL147.89 Million | TL271.75K/day | TL- | TL74.81 Million | ▼ -9 days |
| 2021 | 553 days | TL37.31 Million | TL67.50K/day | TL- | TL7.45 Million | ▼ -259 days |
| 2020 | 812 days | TL29.42 Million | TL36.22K/day | TL- | TL13.15 Million | ▲ +465 days |
| 2019 | 347 days | TL14.35 Million | TL41.37K/day | TL- | TL802.74K | ▲ +83 days |
| 2018 | 264 days | TL10.45 Million | TL39.63K/day | TL- | TL190.64K | — |