Dogus Otomotiv Servis ve Ticaret AS Defensive Interval Ratio

Latest as of September 2025: 109 days

Dogus Otomotiv Servis ve Ticaret AS defensive interval ratio. Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of TL13.94 Billion (cash TL-, short-term investments TL-, receivables TL13.94 Billion) cover 109 days of daily cash needs of TL128.41 Million/day. See DOAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

TL13.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL128.41 Million
Current Liabilities ÷ 365

Current Liabilities

TL46.87 Billion
TRY

Defensive Interval Ratio of Dogus Otomotiv Servis ve Ticaret AS (2003–2024)

Defensive interval ratio of Dogus Otomotiv Servis ve Ticaret AS from 2003 to 2024. This chart shows how Dogus Otomotiv Servis ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of TL13.94 Billion can fund 109 days of operations without new revenue. Check Dogus Otomotiv Servis ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dogus Otomotiv Servis ve Ticaret AS Defensive Interval Ratio by Year (2003–2024)

Dogus Otomotiv Servis ve Ticaret AS defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dogus Otomotiv Servis ve Ticaret AS from 2003 to 2024, 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. For the complete balance sheet picture, see how large is Dogus Otomotiv Servis ve Ticaret AS's balance sheet.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 215 days TL15.85 Billion TL73.91 Million/day TL- TL- ▼ -65 days
2023 280 days TL14.14 Billion TL50.54 Million/day TL- TL1.26 Billion ▼ -51 days
2022 331 days TL7.56 Billion TL22.86 Million/day TL- TL2.03 Billion ▲ +267 days
2021 64 days TL887.98 Million TL13.94 Million/day TL- TL-122.83 Million ▼ -22 days
2020 86 days TL1.05 Billion TL12.24 Million/day TL- TL-115.53 Million ▼ -7 days
2019 92 days TL780.83 Million TL8.47 Million/day TL- TL-114.43 Million ▼ -20 days
2018 112 days TL1.04 Billion TL9.21 Million/day TL- TL-21.53 Million ▼ -37 days
2017 149 days TL1.55 Billion TL10.39 Million/day TL- TL-32.40 Million ▲ +39 days
2016 110 days TL1.11 Billion TL10.10 Million/day TL- TL-20.32 Million ▼ -61 days
2015 170 days TL1.08 Billion TL6.31 Million/day TL- TL-20.48 Million ▼ -7 days
2014 178 days TL743.53 Million TL4.19 Million/day TL- TL- ▼ -46 days
2013 223 days TL657.82 Million TL2.95 Million/day TL- TL- ▲ +33 days
2012 190 days TL480.06 Million TL2.52 Million/day TL- TL- ▲ +36 days
2011 155 days TL380.90 Million TL2.46 Million/day TL- TL- ▲ +5 days
2010 149 days TL272.74 Million TL1.83 Million/day TL- TL- ▲ +22 days
2009 127 days TL191.52 Million TL1.50 Million/day TL- TL- ▲ +60 days
2008 68 days TL171.58 Million TL2.53 Million/day TL- TL- ▼ -76 days
2007 143 days TL195.87 Million TL1.37 Million/day TL- TL- ▲ +39 days
2006 104 days TL173.25 Million TL1.66 Million/day TL- TL- ▼ -17 days
2005 122 days TL167.48 Million TL1.38 Million/day TL- TL- ▲ +44 days
2004 78 days TL96.80 Million TL1.25 Million/day TL- TL- ▼ -149 days
2003 227 days TL135.15 Million TL595.10K/day TL- TL47.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)