Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of TL0.00 (cash TL-, short-term investments TL-, receivables TL0.00) cover 0 days of daily cash needs of TL3.87K/day. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL0.00
Cash + ST Investments + Receivables

Daily Cash Need

TL3.87K
Current Liabilities ÷ 365

Current Liabilities

TL1.41 Million
TRY

Ufuk Yatirim Yonetim Ve Gayrimenkul AS Defensive Interval Ratio (2014–2024)

This chart shows how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of TL0.00 can fund 0 days of operations without new revenue. Also explore UFUK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2024, covering 11 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 UFUK stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days TL0.00 TL3.87K/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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)