Ulusoy Un Sanayi ve Ticaret AS Defensive Interval Ratio
Ulusoy Un Sanayi ve Ticaret AS defensive interval ratio. 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 working capital to net assets of Ulusoy Un Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ulusoy Un Sanayi ve Ticaret AS (2014–2025)
Defensive interval ratio of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 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. Check Ulusoy Un Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ulusoy Un Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2014–2025)
Ulusoy Un Sanayi ve Ticaret AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Ulusoy Un Sanayi ve Ticaret AS.
| 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 | — |