Ulusoy Elektrik Imalat (ULUSE) — Defensive Interval Ratio

Latest as of March 2026: 79 days

Ulusoy Elektrik Imalat (ULUSE) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of TL1.27 Billion (cash TL-, short-term investments TL-, receivables TL1.27 Billion) cover 79 days of daily cash needs of TL16.07 Million/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

TL1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL16.07 Million
Current Liabilities ÷ 365

Current Liabilities

TL5.87 Billion
TRY

Ulusoy Elektrik Imalat Defensive Interval Ratio (2011–2025)

This chart shows how Ulusoy Elektrik Imalat's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of TL1.27 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see ULUSE total asset value.

Annual Defensive Interval Ratio for Ulusoy Elektrik Imalat (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ulusoy Elektrik Imalat from 2011 to 2025, 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. See working capital to net assets of Ulusoy Elektrik Imalat 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 75 days TL1.13 Billion TL15.20 Million/day TL- TL- ▼ -70 days
2024 145 days TL1.46 Billion TL10.04 Million/day TL- TL- ▼ -2 days
2023 147 days TL1.27 Billion TL8.63 Million/day TL- TL- ▼ -108 days
2022 255 days TL981.88 Million TL3.85 Million/day TL- TL- ▲ +100 days
2021 155 days TL405.68 Million TL2.61 Million/day TL- TL- ▼ -214 days
2020 369 days TL250.91 Million TL679.24K/day TL- TL- ▼ -159 days
2019 528 days TL176.46 Million TL333.96K/day TL- TL- ▼ -219 days
2018 747 days TL141.37 Million TL189.22K/day TL- TL- ▲ +147 days
2017 600 days TL128.41 Million TL214.11K/day TL- TL- ▲ +86 days
2016 514 days TL74.05 Million TL144.14K/day TL- TL- ▲ +183 days
2015 330 days TL38.50 Million TL116.49K/day TL- TL- ▼ -356 days
2014 686 days TL51.07 Million TL74.42K/day TL- TL- ▲ +113 days
2013 573 days TL56.55 Million TL98.64K/day TL- TL279.00K ▼ -1 days
2012 574 days TL39.19 Million TL68.22K/day TL- TL- ▲ +89 days
2011 485 days TL17.72 Million TL36.51K/day TL- TL244.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)