Sanifoam Sunger Sanayi ve Ticaret AS Defensive Interval Ratio
Sanifoam Sunger Sanayi ve Ticaret AS defensive interval ratio. Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of TL286.09 Million (cash TL-, short-term investments TL-, receivables TL286.09 Million) cover 205 days of daily cash needs of TL1.40 Million/day. See SANFM working capital 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 Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)
Defensive interval ratio of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024. This chart shows how Sanifoam Sunger Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 205 days, meaning defensive assets of TL286.09 Million can fund 205 days of operations without new revenue. Check SANFM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sanifoam Sunger Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2009–2024)
Sanifoam Sunger Sanayi ve Ticaret AS defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024, covering 16 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 SANFM asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 230 days | TL194.01 Million | TL842.56K/day | TL- | TL1.18 Million | ▲ +55 days |
| 2023 | 176 days | TL250.99 Million | TL1.43 Million/day | TL- | TL4.05 Million | ▼ -136 days |
| 2022 | 312 days | TL149.95 Million | TL481.22K/day | TL- | TL- | ▲ +164 days |
| 2021 | 148 days | TL40.51 Million | TL274.55K/day | TL- | TL- | ▼ -20 days |
| 2020 | 167 days | TL31.90 Million | TL190.72K/day | TL- | TL- | ▼ -36 days |
| 2019 | 204 days | TL25.67 Million | TL126.01K/day | TL- | TL- | ▲ +18 days |
| 2018 | 186 days | TL22.74 Million | TL122.34K/day | TL- | TL- | ▲ +19 days |
| 2017 | 167 days | TL15.47 Million | TL92.59K/day | TL- | TL- | ▲ +7 days |
| 2016 | 161 days | TL12.31 Million | TL76.64K/day | TL- | TL- | ▼ -39 days |
| 2015 | 199 days | TL13.76 Million | TL69.09K/day | TL- | TL- | ▲ +18 days |
| 2014 | 181 days | TL14.49 Million | TL80.04K/day | TL- | TL- | ▼ -19 days |
| 2013 | 200 days | TL12.08 Million | TL60.28K/day | TL- | TL250.00K | ▲ +33 days |
| 2012 | 168 days | TL8.66 Million | TL51.66K/day | TL- | TL- | ▲ +31 days |
| 2011 | 136 days | TL6.21 Million | TL45.52K/day | TL- | TL- | ▼ -64 days |
| 2010 | 200 days | TL5.79 Million | TL28.92K/day | TL- | TL- | ▲ +26 days |
| 2009 | 174 days | TL3.67 Million | TL21.11K/day | TL- | TL- | — |