Hedef Girisim Sermayesi Defensive Interval Ratio
Hedef Girisim Sermayesi defensive interval ratio. 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. See HDFGS working capital efficiency 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 Hedef Girisim Sermayesi (2014–2024)
Defensive interval ratio of Hedef Girisim Sermayesi from 2014 to 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. Check Hedef Girisim Sermayesi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hedef Girisim Sermayesi Defensive Interval Ratio by Year (2014–2024)
Hedef Girisim Sermayesi defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Hedef Girisim Sermayesi.
| 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- | — |