Unlu Yatirim Holding AS Defensive Interval Ratio
Unlu Yatirim Holding AS defensive interval ratio. Unlu Yatirim Holding AS (UNLU) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of TL1.66 Billion (cash TL-, short-term investments TL527.43 Million, receivables TL1.14 Billion) cover 318 days of daily cash needs of TL5.23 Million/day. See UNLU working capital efficiency 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 Unlu Yatirim Holding AS (2018–2024)
Defensive interval ratio of Unlu Yatirim Holding AS from 2018 to 2024. This chart shows how Unlu Yatirim Holding AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of TL1.66 Billion can fund 318 days of operations without new revenue. Check UNLU financial resilience to evaluate the company's liquid asset resilience ratio.
Unlu Yatirim Holding AS Defensive Interval Ratio by Year (2018–2024)
Unlu Yatirim Holding AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Unlu Yatirim Holding AS from 2018 to 2024, covering 7 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 UNLU current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 349 days | TL1.35 Billion | TL3.86 Million/day | TL- | TL699.50 Million | ▲ +5 days |
| 2023 | 344 days | TL1.42 Billion | TL4.13 Million/day | TL- | TL663.21 Million | ▼ -335 days |
| 2022 | 679 days | TL1.36 Billion | TL2.00 Million/day | TL- | TL505.18 Million | ▲ +245 days |
| 2021 | 433 days | TL321.48 Million | TL741.65K/day | TL- | TL107.46 Million | ▲ +129 days |
| 2020 | 304 days | TL231.68 Million | TL760.91K/day | TL- | TL58.64 Million | ▲ +90 days |
| 2019 | 215 days | TL107.76 Million | TL501.37K/day | TL- | TL23.66 Million | ▲ +27 days |
| 2018 | 187 days | TL101.27 Million | TL540.16K/day | TL- | TL30.28 Million | — |