Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Defensive Interval Ratio

Latest as of December 2024: 196 days

Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Defensive Interval Ratio of 196 days as of December 2024. Defensive assets of TL115.37 Million (cash TL-, short-term investments TL19.67 Million, receivables TL95.70 Million) cover 196 days of daily cash needs of TL587.44K/day. See Luks Kadife Ticaret ve Sanayi AS (LUKSK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

TL115.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL587.44K
Current Liabilities ÷ 365

Current Liabilities

TL214.42 Million
TRY

Luks Kadife Ticaret ve Sanayi AS Defensive Interval Ratio (2004–2024)

This chart shows how Luks Kadife Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 196 days, meaning defensive assets of TL115.37 Million can fund 196 days of operations without new revenue. See Luks Kadife Ticaret ve Sanayi AS (LUKSK) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Luks Kadife Ticaret ve Sanayi AS (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luks Kadife Ticaret ve Sanayi AS from 2004 to 2024, covering 21 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 LUKSK company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 196 days TL115.37 Million TL587.44K/day TL- TL19.67 Million ▼ -77 days
2023 273 days TL195.58 Million TL715.82K/day TL- TL36.52 Million ▼ -108 days
2022 381 days TL145.39 Million TL381.72K/day TL- TL44.46 Million ▲ +215 days
2021 166 days TL38.97 Million TL234.88K/day TL- TL- ▼ -107 days
2020 273 days TL29.81 Million TL109.38K/day TL- TL- ▼ -40 days
2019 313 days TL21.73 Million TL69.52K/day TL- TL- ▲ +72 days
2018 240 days TL19.96 Million TL83.00K/day TL- TL- ▲ +56 days
2017 184 days TL14.51 Million TL78.68K/day TL- TL2.00 ▼ -35 days
2016 220 days TL11.21 Million TL51.07K/day TL- TL2.00 ▼ -10 days
2015 230 days TL12.35 Million TL53.76K/day TL- TL2.00 ▼ -52 days
2014 281 days TL11.94 Million TL42.46K/day TL- TL2.00 ▼ -220 days
2013 502 days TL10.49 Million TL20.91K/day TL- TL- ▲ +259 days
2012 242 days TL8.45 Million TL34.84K/day TL- TL21.00K ▲ +14 days
2011 228 days TL8.60 Million TL37.69K/day TL- TL21.00K ▼ -110 days
2010 338 days TL7.44 Million TL22.00K/day TL- TL7.00K ▲ +22 days
2009 316 days TL3.71 Million TL11.75K/day TL- TL7.00K ▼ -87 days
2008 403 days TL3.58 Million TL8.88K/day TL- TL- ▼ -976 days
2007 1379 days TL3.82 Million TL2.77K/day TL- TL366.00K ▲ +619 days
2006 761 days TL4.05 Million TL5.33K/day TL- TL- ▼ -715 days
2005 1476 days TL2.89 Million TL1.96K/day TL- TL- ▲ +225 days
2004 1251 days TL4.76 Million TL3.80K/day TL- TL2.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)