SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Defensive Interval Ratio

Latest as of March 2025: 145 days

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Defensive Interval Ratio of 145 days as of March 2025. Defensive assets of TL88.92 Million (cash TL-, short-term investments TL-, receivables TL88.92 Million) cover 145 days of daily cash needs of TL615.00K/day. Check SANEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

TL88.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL615.00K
Current Liabilities ÷ 365

Current Liabilities

TL224.48 Million
TRY

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Defensive Interval Ratio (2010–2024)

This chart shows how SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 145 days, meaning defensive assets of TL88.92 Million can fund 145 days of operations without new revenue. Also explore SAN-EL Muhendislik Elektrik Taahhut Sana annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2010 to 2024, covering 15 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 SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 130 days TL67.57 Million TL518.23K/day TL- TL- ▲ +29 days
2023 101 days TL40.98 Million TL405.69K/day TL- TL- ▼ -76 days
2022 177 days TL25.57 Million TL144.57K/day TL- TL- ▲ +47 days
2021 130 days TL10.38 Million TL79.95K/day TL- TL- ▼ -26 days
2020 156 days TL10.45 Million TL67.15K/day TL- TL- ▼ -119 days
2019 275 days TL14.91 Million TL54.29K/day TL- TL- ▼ -62 days
2018 337 days TL18.24 Million TL54.10K/day TL- TL- ▲ +28 days
2017 309 days TL31.39 Million TL101.71K/day TL- TL- ▼ -127 days
2016 435 days TL23.20 Million TL53.29K/day TL- TL- ▼ -31 days
2015 466 days TL14.17 Million TL30.39K/day TL- TL- ▲ +126 days
2014 340 days TL17.25 Million TL50.68K/day TL- TL- ▼ -299 days
2013 639 days TL17.12 Million TL26.78K/day TL- TL- ▲ +201 days
2012 438 days TL10.10 Million TL23.04K/day TL- TL- ▲ +147 days
2011 291 days TL9.15 Million TL31.48K/day TL- TL- ▼ -109 days
2010 399 days TL6.55 Million TL16.40K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)