Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of TL707.52 Million (cash TL-, short-term investments TL56.45 Million, receivables TL651.08 Million) cover 109 days of daily cash needs of TL6.48 Million/day. Check how tangible is Lokman Hekim Engurusag Saglik Turizm Egi's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

TL707.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL6.48 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.37 Billion
TRY

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Defensive Interval Ratio (2009–2024)

This chart shows how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of TL707.52 Million can fund 109 days of operations without new revenue. Also explore net asset growth rate of Lokman Hekim Engurusag Saglik Turizm Egi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2009 to 2024, covering 16 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 live market cap and the full company financial profile, see how much is Lokman Hekim Engurusag Saglik Turizm Egi worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 109 days TL386.67 Million TL3.55 Million/day TL- TL- ▼ -17 days
2023 126 days TL223.88 Million TL1.78 Million/day TL- TL- ▼ -61 days
2022 187 days TL195.63 Million TL1.05 Million/day TL- TL- ▲ +44 days
2021 143 days TL63.69 Million TL446.72K/day TL- TL- ▲ +5 days
2020 138 days TL55.12 Million TL400.67K/day TL- TL- ▼ -38 days
2019 175 days TL71.46 Million TL407.72K/day TL- TL- ▲ +8 days
2018 168 days TL66.25 Million TL395.25K/day TL- TL- ▼ -79 days
2017 247 days TL56.07 Million TL227.09K/day TL- TL- ▼ -49 days
2016 295 days TL56.15 Million TL190.08K/day TL- TL- ▼ -75 days
2015 371 days TL36.87 Million TL99.44K/day TL- TL- ▲ +100 days
2014 271 days TL31.43 Million TL116.16K/day TL- TL- ▲ +117 days
2013 153 days TL24.09 Million TL157.33K/day TL- TL- ▼ -75 days
2012 228 days TL21.84 Million TL95.81K/day TL- TL- ▼ -4 days
2011 232 days TL15.16 Million TL65.45K/day TL- TL- ▲ +42 days
2010 190 days TL11.91 Million TL62.65K/day TL- TL- ▲ +3 days
2009 187 days TL12.45 Million TL66.44K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)