Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Defensive Interval Ratio

Latest as of June 2023: 150 days

Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Defensive Interval Ratio of 150 days as of June 2023. Defensive assets of TL6.63 Million (cash TL-, short-term investments TL-, receivables TL6.63 Million) cover 150 days of daily cash needs of TL44.08K/day. Check Dogusan Boru Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

TL6.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL44.08K
Current Liabilities ÷ 365

Current Liabilities

TL16.09 Million
TRY

Dogusan Boru Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2022)

This chart shows how Dogusan Boru Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2022. As of June 2023, the ratio stands at 150 days, meaning defensive assets of TL6.63 Million can fund 150 days of operations without new revenue. Also explore net asset growth rate of Dogusan Boru Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dogusan Boru Sanayi ve Ticaret AS (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for Dogusan Boru Sanayi ve Ticaret AS from 2005 to 2022, covering 18 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 market value of Dogusan Boru Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 18 days TL550.96K TL31.22K/day TL- TL- ▼ -8 days
2021 25 days TL298.68K TL11.86K/day TL- TL- ▼ -73 days
2020 98 days TL1.95 Million TL19.85K/day TL- TL- ▲ +58 days
2019 41 days TL262.34K TL6.44K/day TL- TL- ▲ +10 days
2018 30 days TL820.99K TL27.09K/day TL- TL- ▼ -30 days
2017 60 days TL1.31 Million TL21.70K/day TL- TL- ▼ -9 days
2016 69 days TL1.12 Million TL16.26K/day TL- TL- ▼ -8 days
2015 77 days TL937.48K TL12.21K/day TL- TL- ▼ -5 days
2014 82 days TL741.00K TL9.07K/day TL- TL- ▼ -23 days
2013 104 days TL569.00K TL5.46K/day TL- TL- ▼ -73 days
2012 177 days TL347.00K TL1.96K/day TL- TL- ▼ -415 days
2011 592 days TL443.00K TL747.95/day TL- TL- ▲ +477 days
2010 116 days TL152.00K TL1.32K/day TL- TL- ▼ -6 days
2009 122 days TL472.00K TL3.88K/day TL- TL- ▲ +59 days
2008 62 days TL247.00K TL3.96K/day TL- TL- ▲ +48 days
2007 15 days TL166.00K TL11.36K/day TL- TL- ▼ -48 days
2006 62 days TL474.00K TL7.60K/day TL- TL- ▼ -158 days
2005 221 days TL1.12 Million TL5.08K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)