E-Data Teknoloji Pazarlama AS Defensive Interval Ratio
E-Data Teknoloji Pazarlama AS defensive interval ratio. E-Data Teknoloji Pazarlama AS (EDATA) has a Defensive Interval Ratio of 866 days as of June 2026. Defensive assets of TL588.12 Million (cash TL-, short-term investments TL51.50 Million, receivables TL536.62 Million) cover 866 days of daily cash needs of TL679.01K/day. See how liquid is E-Data Teknoloji Pazarlama AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of E-Data Teknoloji Pazarlama AS (2018–2025)
Defensive interval ratio of E-Data Teknoloji Pazarlama AS from 2018 to 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 June 2026, the ratio stands at 866 days, meaning defensive assets of TL588.12 Million can fund 866 days of operations without new revenue. Check financial resilience of E-Data Teknoloji Pazarlama AS to evaluate the company's liquid asset resilience ratio.
E-Data Teknoloji Pazarlama AS Defensive Interval Ratio by Year (2018–2025)
E-Data Teknoloji Pazarlama AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see E-Data Teknoloji Pazarlama AS asset portfolio.
| 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- | — |