D-MARKET Electronic Services & Trading ADR Defensive Interval Ratio
D-MARKET Electronic Services & Trading ADR defensive interval ratio. D-MARKET Electronic Services & Trading ADR (HEPS) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of $7.44 Billion (cash $-, short-term investments $1.91 Billion, receivables $5.53 Billion) cover 89 days of daily cash needs of $83.50 Million/day. See D-MARKET Electronic Services & Trading A (HEPS) liquidity to equity ratio 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Defensive interval ratio of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. This chart shows how D-MARKET Electronic Services & Trading ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of $7.44 Billion can fund 89 days of operations without new revenue. Read D-MARKET Electronic Services & Trading A debt and liabilities for a breakdown of total debt and financial obligations.
D-MARKET Electronic Services & Trading ADR Defensive Interval Ratio by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for D-MARKET Electronic Services & Trading ADR from 2018 to 2024, covering 7 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 HEPS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | $7.50 Billion | $59.14 Million/day | $- | $2.38 Billion | ▲ +7 days |
| 2023 | 120 days | $6.45 Billion | $53.98 Million/day | $- | $2.49 Billion | ▲ +71 days |
| 2022 | 49 days | $1.71 Billion | $34.97 Million/day | $- | $28.93 Million | ▼ -62 days |
| 2021 | 111 days | $2.49 Billion | $22.51 Million/day | $- | $1.90 Billion | ▲ +81 days |
| 2020 | 30 days | $214.75 Million | $7.28 Million/day | $- | $0.00 | ▼ -5 days |
| 2019 | 34 days | $113.59 Million | $3.31 Million/day | $- | $- | ▲ +11 days |
| 2018 | 23 days | $57.30 Million | $2.44 Million/day | $- | $- | — |