Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Defensive Interval Ratio

Latest as of March 2026: 297 days

Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of TL19.05 Billion (cash TL-, short-term investments TL4.42 Billion, receivables TL14.62 Billion) cover 297 days of daily cash needs of TL64.06 Million/day. See Ulusoy Un Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

TL19.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL64.06 Million
Current Liabilities ÷ 365

Current Liabilities

TL23.38 Billion
TRY

Ulusoy Un Sanayi ve Ticaret AS Defensive Interval Ratio (2014–2025)

This chart shows how Ulusoy Un Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of TL19.05 Billion can fund 297 days of operations without new revenue. See ULUUN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ulusoy Un Sanayi ve Ticaret 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. For live market cap and the full company financial profile, see Ulusoy Un Sanayi ve Ticaret AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days TL11.71 Billion TL62.30 Million/day TL- TL294.15 Million ▲ +22 days
2024 166 days TL10.36 Billion TL62.49 Million/day TL- TL154.60 Million ▼ -61 days
2023 226 days TL9.78 Billion TL43.24 Million/day TL- TL120.01 Million ▼ -74 days
2022 301 days TL4.92 Billion TL16.36 Million/day TL- TL32.04 Million ▲ +132 days
2021 169 days TL1.19 Billion TL7.03 Million/day TL- TL32.57 Million ▼ -4 days
2020 173 days TL460.22 Million TL2.67 Million/day TL- TL29.71 Million ▼ -80 days
2019 253 days TL553.35 Million TL2.19 Million/day TL- TL1.01 Million ▼ -7 days
2018 260 days TL424.65 Million TL1.63 Million/day TL- TL820.16K ▲ +48 days
2017 213 days TL335.91 Million TL1.58 Million/day TL- TL307.57K ▼ -50 days
2016 262 days TL266.72 Million TL1.02 Million/day TL- TL176.99K ▲ +33 days
2015 230 days TL205.79 Million TL895.32K/day TL- TL290.93K ▲ +27 days
2014 203 days TL177.98 Million TL876.68K/day TL- TL257.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)