Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Defensive Interval Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic defensive interval ratio. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of TL399.29 Million (cash TL-, short-term investments TL-, receivables TL399.29 Million) cover 306 days of daily cash needs of TL1.31 Million/day. See Safkar Ege Sogutmacilik Klima Soguk Hava short-term liquidity ratio 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Defensive interval ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. This chart shows how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of TL399.29 Million can fund 306 days of operations without new revenue. Check asset resilience ratio of Safkar Ege Sogutmacilik Klima Soguk Hava to evaluate the company's liquid asset resilience ratio.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Defensive Interval Ratio by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025, covering 8 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 SAFKR asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | TL399.29 Million | TL1.31 Million/day | TL- | TL- | ▲ +8 days |
| 2024 | 298 days | TL346.81 Million | TL1.17 Million/day | TL- | TL- | ▼ -7 days |
| 2023 | 305 days | TL189.97 Million | TL623.43K/day | TL- | TL27.10 Million | ▼ -238 days |
| 2022 | 543 days | TL140.59 Million | TL258.96K/day | TL- | TL9.86 Million | ▲ +215 days |
| 2021 | 328 days | TL46.03 Million | TL140.21K/day | TL- | TL5.23 Million | ▼ -106 days |
| 2020 | 434 days | TL30.91 Million | TL71.17K/day | TL- | TL- | ▲ +0 days |
| 2019 | 434 days | TL33.08 Million | TL76.23K/day | TL- | TL- | ▲ +102 days |
| 2018 | 332 days | TL26.16 Million | TL78.74K/day | TL- | TL183.00 | — |