Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Defensive Interval Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of TL1.12 Billion (cash TL-, short-term investments TL-, receivables TL1.12 Billion) cover 48 days of daily cash needs of TL23.58 Million/day. Check DOKTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doktas Dokumculuk Ticaret ve Sanayi AS Defensive Interval Ratio (2018–2025)
This chart shows how Doktas Dokumculuk Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of TL1.12 Billion can fund 48 days of operations without new revenue. Also explore Doktas Dokumculuk Ticaret ve Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025, covering 8 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 cap of Doktas Dokumculuk Ticaret ve Sanayi AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | TL1.12 Billion | TL23.58 Million/day | TL- | TL- | ▼ -40 days |
| 2024 | 88 days | TL1.35 Billion | TL15.43 Million/day | TL- | TL- | ▼ -15 days |
| 2023 | 103 days | TL1.07 Billion | TL10.39 Million/day | TL- | TL- | ▼ -4 days |
| 2022 | 107 days | TL860.80 Million | TL8.02 Million/day | TL- | TL- | ▼ -37 days |
| 2021 | 144 days | TL709.33 Million | TL4.91 Million/day | TL- | TL- | ▲ +12 days |
| 2020 | 133 days | TL353.35 Million | TL2.66 Million/day | TL- | TL- | ▼ -39 days |
| 2019 | 172 days | TL206.75 Million | TL1.20 Million/day | TL- | TL- | ▲ +89 days |
| 2018 | 84 days | TL154.00 Million | TL1.84 Million/day | TL- | TL- | — |