Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Defensive Interval Ratio

Latest as of June 2025: 205 days

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. Check tangible net worth ratio of Sanifoam Sunger Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

TL286.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.40 Million
Current Liabilities ÷ 365

Current Liabilities

TL510.31 Million
TRY

Sanifoam Sunger Sanayi ve Ticaret AS Defensive Interval Ratio (2009–2024)

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. Also explore Sanifoam Sunger Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)

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 live market cap and the full company financial profile, see SANFM market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)