Ulker Biskuvi Sanayi AS (ULKER) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Ulker Biskuvi Sanayi AS (ULKER) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of TL29.62 Billion (cash TL-, short-term investments TL6.25 Million, receivables TL29.62 Billion) cover 178 days of daily cash needs of TL166.67 Million/day. See ULKER book value for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

TL29.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL166.67 Million
Current Liabilities ÷ 365

Current Liabilities

TL60.84 Billion
TRY

Ulker Biskuvi Sanayi AS Defensive Interval Ratio (2003–2024)

This chart shows how Ulker Biskuvi Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of TL29.62 Billion can fund 178 days of operations without new revenue. Explore ULKER cash generation efficiency to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Ulker Biskuvi Sanayi AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ulker Biskuvi Sanayi AS from 2003 to 2024, covering 22 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 Ulker Biskuvi Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days TL21.91 Billion TL77.93 Million/day TL- TL5.44 Million ▼ -131 days
2023 412 days TL17.43 Billion TL42.32 Million/day TL- TL4.23 Million ▲ +144 days
2022 268 days TL12.38 Billion TL46.27 Million/day TL- TL210.50 Million ▼ -393 days
2021 661 days TL11.10 Billion TL16.81 Million/day TL- TL6.41 Billion ▼ -100 days
2020 761 days TL6.73 Billion TL8.85 Million/day TL- TL3.64 Billion ▲ +626 days
2019 135 days TL2.51 Billion TL18.63 Million/day TL- TL4.08 Million ▼ -250 days
2018 384 days TL1.94 Billion TL5.05 Million/day TL- TL702.00K ▲ +252 days
2017 132 days TL800.61 Million TL6.06 Million/day TL- TL619.24K ▲ +43 days
2016 89 days TL769.17 Million TL8.64 Million/day TL- TL754.93K ▼ -239 days
2015 328 days TL1.60 Billion TL4.89 Million/day TL- TL704.44K ▼ -16 days
2014 343 days TL618.44 Million TL1.80 Million/day TL- TL779.00K ▲ +209 days
2013 134 days TL670.61 Million TL5.00 Million/day TL- TL- ▼ -102 days
2012 236 days TL739.73 Million TL3.13 Million/day TL- TL2.96 Million ▼ -106 days
2011 342 days TL1.18 Billion TL3.46 Million/day TL- TL3.79 Million ▲ +20 days
2010 322 days TL697.95 Million TL2.17 Million/day TL- TL- ▲ +26 days
2009 296 days TL1.02 Billion TL3.43 Million/day TL- TL871.00K ▼ -22 days
2008 318 days TL784.06 Million TL2.47 Million/day TL- TL801.00K ▼ -58 days
2007 375 days TL540.17 Million TL1.44 Million/day TL- TL1.09 Million ▼ -73 days
2006 448 days TL404.10 Million TL901.51K/day TL- TL548.00K ▲ +207 days
2005 241 days TL385.46 Million TL1.60 Million/day TL- TL10.00 Million ▲ +14 days
2004 227 days TL322.95 Million TL1.42 Million/day TL- TL48.12 Million ▼ -19 days
2003 246 days TL318.25 Million TL1.29 Million/day TL- TL12.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)