Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Defensive Interval Ratio

Latest as of September 2025: 316 days

Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Defensive Interval Ratio of 316 days as of September 2025. Defensive assets of TL802.25 Million (cash TL-, short-term investments TL109.81 Million, receivables TL692.43 Million) cover 316 days of daily cash needs of TL2.54 Million/day.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

TL802.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.54 Million
Current Liabilities ÷ 365

Current Liabilities

TL926.64 Million
TRY

Yunsa Yunlu Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2024)

This chart shows how Yunsa Yunlu Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 26 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 316 days, meaning defensive assets of TL802.25 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see total assets of Yunsa Yunlu Sanayi ve Ticaret AS.

Annual Defensive Interval Ratio for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2024, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See YUNSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days TL398.28 Million TL1.81 Million/day TL- TL1.40 Million ▲ +28 days
2023 192 days TL566.65 Million TL2.96 Million/day TL- TL26.02 Million ▼ -234 days
2022 425 days TL456.14 Million TL1.07 Million/day TL- TL32.34 Million ▲ +265 days
2021 161 days TL100.85 Million TL627.00K/day TL- TL- ▲ +69 days
2020 92 days TL37.48 Million TL406.97K/day TL- TL- ▼ -82 days
2019 174 days TL102.77 Million TL590.70K/day TL- TL- ▼ -38 days
2018 212 days TL125.54 Million TL592.50K/day TL- TL25.32 Million ▲ +45 days
2017 167 days TL76.21 Million TL457.53K/day TL- TL- ▼ -32 days
2016 199 days TL79.02 Million TL397.29K/day TL- TL- ▲ +8 days
2015 191 days TL100.31 Million TL524.45K/day TL- TL1.52 Million ▼ -66 days
2014 258 days TL128.75 Million TL499.77K/day TL- TL3.81 Million ▲ +130 days
2014 128 days TL1.50 Million TL11.76K/day TL- TL- ▼ -124 days
2013 251 days TL109.90 Million TL437.26K/day TL- TL547.00K ▼ -44 days
2013 295 days TL2.13 Million TL7.22K/day TL- TL- ▲ +68 days
2012 227 days TL81.74 Million TL360.11K/day TL- TL269.00K ▲ +120 days
2012 107 days TL2.13 Million TL19.97K/day TL- TL- ▼ -82 days
2011 189 days TL66.28 Million TL350.82K/day TL- TL- ▼ -28 days
2010 217 days TL52.83 Million TL244.01K/day TL- TL- ▲ +10 days
2009 207 days TL44.89 Million TL217.12K/day TL- TL- ▼ -8 days
2008 215 days TL57.47 Million TL267.64K/day TL- TL- ▲ +10 days
2007 204 days TL52.66 Million TL257.71K/day TL- TL- ▼ -93 days
2006 297 days TL53.88 Million TL181.37K/day TL- TL- ▲ +3 days
2005 294 days TL43.83 Million TL149.28K/day TL- TL- ▼ -68 days
2004 362 days TL43.28 Million TL119.56K/day TL- TL5.74 Million ▲ +55 days
2003 307 days TL33.82 Million TL110.12K/day TL- TL- ▼ -36 days
2002 343 days TL31.22 Trillion TL90.95 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)