Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Defensive Interval Ratio
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Defensive Interval Ratio of 23888 days as of March 2026. Defensive assets of TL89.99 Million (cash TL-, short-term investments TL89.99 Million, receivables TL-) cover 23888 days of daily cash needs of TL3.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Defensive Interval Ratio (2014–2025)
This chart shows how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 23888 days, meaning defensive assets of TL89.99 Million can fund 23888 days of operations without new revenue. For the complete balance sheet picture, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS asset portfolio.
Annual Defensive Interval Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See UFUK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26800 days | TL87.60 Million | TL3.27K/day | TL- | TL87.60 Million | ▲ +26800 days |
| 2024 | 0 days | TL0.00 | TL5.07K/day | TL- | TL- | ▼ -3695 days |
| 2023 | 3695 days | TL138.95 Million | TL37.61K/day | TL- | TL361.13K | ▼ -2209 days |
| 2022 | 5904 days | TL70.62 Million | TL11.96K/day | TL- | TL253.25K | ▼ -1951 days |
| 2021 | 7854 days | TL48.02 Million | TL6.11K/day | TL- | TL108.73K | ▲ +5881 days |
| 2020 | 1973 days | TL11.66 Million | TL5.91K/day | TL- | TL95.87K | ▲ +78 days |
| 2019 | 1895 days | TL30.85 Million | TL16.28K/day | TL- | TL61.75K | ▲ +1031 days |
| 2018 | 864 days | TL26.53 Million | TL30.71K/day | TL- | TL32.08K | ▲ +756 days |
| 2017 | 108 days | TL42.25 Million | TL390.72K/day | TL- | TL68.00K | ▼ -98 days |
| 2016 | 206 days | TL126.51 Million | TL614.66K/day | TL- | TL21.50K | ▼ -102 days |
| 2015 | 308 days | TL98.84 Million | TL321.25K/day | TL- | TL- | ▼ -1314 days |
| 2014 | 1622 days | TL178.88 Million | TL110.28K/day | TL- | TL- | — |