LDR Turizm AS Defensive Interval Ratio
LDR Turizm AS defensive interval ratio. LDR Turizm AS (LIDER) has a Defensive Interval Ratio of 2111 days as of June 2025. Defensive assets of TL7.44 Billion (cash TL-, short-term investments TL7.38 Billion, receivables TL56.93 Million) cover 2111 days of daily cash needs of TL3.52 Million/day. See working capital position of LDR Turizm AS 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 LDR Turizm AS (2019–2024)
Defensive interval ratio of LDR Turizm AS from 2019 to 2024. This chart shows how LDR Turizm AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2111 days, meaning defensive assets of TL7.44 Billion can fund 2111 days of operations without new revenue. Check LIDER financial resilience to evaluate the company's liquid asset resilience ratio.
LDR Turizm AS Defensive Interval Ratio by Year (2019–2024)
LDR Turizm AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LDR Turizm AS from 2019 to 2024, covering 6 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 LIDER asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1537 days | TL4.29 Billion | TL2.79 Million/day | TL- | TL4.26 Billion | ▲ +1074 days |
| 2023 | 464 days | TL1.74 Billion | TL3.76 Million/day | TL- | TL1.71 Billion | ▲ +439 days |
| 2022 | 25 days | TL37.81 Million | TL1.54 Million/day | TL- | TL17.72 Million | ▲ +16 days |
| 2021 | 8 days | TL8.25 Million | TL992.40K/day | TL- | TL- | ▼ -26 days |
| 2020 | 34 days | TL25.13 Million | TL740.01K/day | TL- | TL18.41 Million | ▲ +26 days |
| 2019 | 8 days | TL5.52 Million | TL688.31K/day | TL- | TL- | — |