Yukselen Celik As (YKSLN) — Defensive Interval Ratio
Yukselen Celik As (YKSLN) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of TL337.47 Million (cash TL-, short-term investments TL13.10 Million, receivables TL324.37 Million) cover 131 days of daily cash needs of TL2.59 Million/day. Check tangible net worth ratio of Yukselen Celik As to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yukselen Celik As Defensive Interval Ratio (2018–2024)
This chart shows how Yukselen Celik As's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of TL337.47 Million can fund 131 days of operations without new revenue. Also explore Yukselen Celik As equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yukselen Celik As (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yukselen Celik 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 Yukselen Celik As (YKSLN) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 190 days | TL473.56 Million | TL2.49 Million/day | TL- | TL18.19 Million | ▼ -23 days |
| 2023 | 213 days | TL723.27 Million | TL3.40 Million/day | TL- | TL77.25 Million | ▼ -188 days |
| 2022 | 400 days | TL923.17 Million | TL2.31 Million/day | TL- | TL6.51 Million | ▼ -95 days |
| 2021 | 495 days | TL318.06 Million | TL642.39K/day | TL- | TL19.05K | ▼ -114 days |
| 2020 | 609 days | TL92.66 Million | TL152.03K/day | TL- | TL- | ▲ +112 days |
| 2019 | 498 days | TL80.42 Million | TL161.58K/day | TL- | TL- | ▲ +196 days |
| 2018 | 301 days | TL40.45 Million | TL134.18K/day | TL- | TL- | — |