Unlu Yatirim Holding AS (UNLU) — 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. Check Unlu Yatirim Holding AS (UNLU) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unlu Yatirim Holding AS Defensive Interval Ratio (2018–2024)
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. Also explore how fast is Unlu Yatirim Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unlu Yatirim Holding AS (2018–2024)
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 live market cap and the full company financial profile, see Unlu Yatirim Holding AS market cap and net worth.
| 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 | — |