E-Data Teknoloji Pazarlama AS (EDATA) — Defensive Interval Ratio
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. Check EDATA 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
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. Also explore EDATA net assets growth trend to track the company's year-over-year net asset growth rate.
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 (EDATA) market capitalisation.
| 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- | — |