Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of TL587.72 Million (cash TL-, short-term investments TL-, receivables TL587.72 Million) cover 208 days of daily cash needs of TL2.83 Million/day. See DURDO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

TL587.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.83 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.03 Billion
TRY

Duran-Dogan Basim ve Ambalaj Sanayi AS Defensive Interval Ratio (2002–2024)

This chart shows how Duran-Dogan Basim ve Ambalaj Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of TL587.72 Million can fund 208 days of operations without new revenue. See DURDO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 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 live market cap and the full company financial profile, see market value of Duran-Dogan Basim ve Ambalaj Sanayi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 227 days TL535.74 Million TL2.36 Million/day TL- TL- ▼ -27 days
2023 254 days TL642.35 Million TL2.53 Million/day TL- TL1.57 Million ▼ -6 days
2022 260 days TL380.39 Million TL1.46 Million/day TL- TL10.88 Million ▲ +88 days
2021 172 days TL149.67 Million TL870.73K/day TL- TL- ▲ +7 days
2020 165 days TL70.43 Million TL426.40K/day TL- TL- ▼ -71 days
2019 236 days TL56.16 Million TL237.88K/day TL- TL1.63 Million ▲ +22 days
2018 215 days TL57.66 Million TL268.79K/day TL- TL- ▲ +31 days
2017 184 days TL33.96 Million TL184.83K/day TL- TL1.75 Million ▲ +65 days
2016 119 days TL20.79 Million TL175.35K/day TL- TL- ▼ -22 days
2015 140 days TL20.10 Million TL143.33K/day TL- TL1.05 Million ▼ -66 days
2014 206 days TL26.17 Million TL126.86K/day TL- TL611.00K ▲ +20 days
2013 187 days TL26.47 Million TL141.86K/day TL- TL240.00K ▼ -65 days
2012 252 days TL23.04 Million TL91.42K/day TL- TL- ▲ +24 days
2011 228 days TL20.22 Million TL88.54K/day TL- TL- ▲ +9 days
2010 220 days TL17.47 Million TL79.48K/day TL- TL- ▲ +15 days
2009 205 days TL16.17 Million TL78.88K/day TL- TL- ▲ +98 days
2007 107 days TL8.44 Million TL78.77K/day TL- TL- ▼ -39 days
2006 146 days TL11.72 Million TL80.23K/day TL- TL- ▲ +51 days
2005 95 days TL8.98 Million TL94.66K/day TL- TL- ▼ -95 days
2004 190 days TL4.45 Million TL23.46K/day TL- TL- ▲ +5 days
2003 185 days TL3.26 Million TL17.65K/day TL- TL- ▼ -60 days
2002 244 days TL3.81 Million TL15.58K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)