E-Data Teknoloji Pazarlama AS (EDATA) — Defensive Interval Ratio

Latest as of March 2026: 509 days

E-Data Teknoloji Pazarlama AS (EDATA) has a Defensive Interval Ratio of 509 days as of March 2026. Defensive assets of TL458.88 Million (cash TL-, short-term investments TL10.20 Million, receivables TL448.68 Million) cover 509 days of daily cash needs of TL901.99K/day. See working capital position of E-Data Teknoloji Pazarlama AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

TL458.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL901.99K
Current Liabilities ÷ 365

Current Liabilities

TL329.23 Million
TRY

E-Data Teknoloji Pazarlama AS Defensive Interval Ratio (2018–2025)

This chart shows how E-Data Teknoloji Pazarlama AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 509 days, meaning defensive assets of TL458.88 Million can fund 509 days of operations without new revenue. See EDATA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for E-Data Teknoloji Pazarlama AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for E-Data Teknoloji Pazarlama 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 E-Data Teknoloji Pazarlama AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 595 days TL782.03 Million TL1.31 Million/day TL- TL14.66 Million ▼ -95 days
2024 689 days TL724.12 Million TL1.05 Million/day TL- TL121.29 Million ▼ -66 days
2023 756 days TL588.79 Million TL779.14K/day TL- TL199.87 Million ▼ -422 days
2022 1178 days TL378.69 Million TL321.56K/day TL- TL47.08 Million ▲ +736 days
2021 442 days TL63.64 Million TL143.99K/day TL- TL- ▼ -37 days
2020 479 days TL44.84 Million TL93.60K/day TL- TL- ▲ +145 days
2019 334 days TL29.63 Million TL88.59K/day TL- TL- ▼ -48 days
2018 382 days TL17.48 Million TL45.75K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)