Hedef Girisim Sermayesi (HDFGS) — Defensive Interval Ratio

Latest as of June 2025: 5649 days

Hedef Girisim Sermayesi (HDFGS) has a Defensive Interval Ratio of 5649 days as of June 2025. Defensive assets of TL60.75 Million (cash TL-, short-term investments TL51.34 Million, receivables TL9.41 Million) cover 5649 days of daily cash needs of TL10.76K/day.

Defensive Interval Ratio

5649 days
Days of operational coverage

Defensive Assets

TL60.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL10.76K
Current Liabilities ÷ 365

Current Liabilities

TL3.93 Million
TRY

Hedef Girisim Sermayesi Defensive Interval Ratio (2014–2024)

This chart shows how Hedef Girisim Sermayesi's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 5649 days, meaning defensive assets of TL60.75 Million can fund 5649 days of operations without new revenue. For the complete balance sheet picture, see HDFGS total assets.

Annual Defensive Interval Ratio for Hedef Girisim Sermayesi (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hedef Girisim Sermayesi from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HDFGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 5146 days TL44.30 Million TL8.61K/day TL- TL42.52 Million ▼ -6907 days
2023 12053 days TL105.69 Million TL8.77K/day TL- TL105.66 Million ▼ -68596 days
2022 80649 days TL398.86 Million TL4.95K/day TL- TL389.28 Million ▼ -2511 days
2021 83160 days TL158.38 Million TL1.90K/day TL- TL157.34 Million ▲ +35547 days
2020 47612 days TL85.60 Million TL1.80K/day TL- TL82.27 Million ▲ +32580 days
2019 15032 days TL19.14 Million TL1.27K/day TL- TL19.11 Million ▲ +5697 days
2018 9335 days TL3.56 Million TL381.29/day TL- TL3.06 Million ▼ -58383 days
2017 67718 days TL10.07 Million TL148.75/day TL- TL8.81 Million ▼ -47242 days
2016 114960 days TL17.17 Million TL149.39/day TL- TL17.17 Million ▲ +114958 days
2015 2 days TL243.00 TL128.39/day TL- TL- ▲ +2 days
2014 0 days TL5.95K TL32.98K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)