Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of TL1.26K (cash TL-, short-term investments TL1.26K, receivables TL-) cover 0 days of daily cash needs of TL558.07K/day. Check tangible net worth ratio of Ulaslar Turizm Yatirimlari ve Dayanikli to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL1.26K
Cash + ST Investments + Receivables

Daily Cash Need

TL558.07K
Current Liabilities ÷ 365

Current Liabilities

TL203.70 Million
TRY

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Defensive Interval Ratio (2009–2023)

This chart shows how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at 0 days, meaning defensive assets of TL1.26K can fund 0 days of operations without new revenue. Also explore ULAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023, covering 15 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 ULAS stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 0 days TL930.00 TL615.61K/day TL- TL930.00 ▼ -1767 days
2022 1767 days TL21.82 Million TL12.35K/day TL- TL18.43 Million ▲ +1503 days
2021 264 days TL2.42 Million TL9.15K/day TL- TL- ▲ +31 days
2020 234 days TL1.08 Million TL4.61K/day TL- TL- ▲ +130 days
2019 104 days TL955.25K TL9.23K/day TL- TL76.25K ▼ -794 days
2018 898 days TL9.77 Million TL10.88K/day TL- TL34.20K ▲ +239 days
2017 659 days TL8.09 Million TL12.27K/day TL- TL- ▲ +565 days
2016 94 days TL4.65 Million TL49.30K/day TL- TL- ▲ +89 days
2015 5 days TL152.29K TL29.21K/day TL- TL- ▼ -24 days
2014 29 days TL701.00K TL23.88K/day TL- TL- ▼ -81 days
2013 111 days TL1.10 Million TL9.96K/day TL- TL- ▼ -175 days
2012 286 days TL675.00K TL2.36K/day TL- TL- ▲ +34 days
2011 253 days TL1.85 Million TL7.34K/day TL- TL2.00K ▼ -133 days
2010 385 days TL3.90 Million TL10.13K/day TL- TL2.00K ▼ -143 days
2009 528 days TL3.06 Million TL5.80K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)