Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Defensive Interval Ratio

Latest as of March 2024: 295 days

Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Defensive Interval Ratio of 295 days as of March 2024. Defensive assets of TL1.18 Billion (cash TL-, short-term investments TL-, receivables TL1.18 Billion) cover 295 days of daily cash needs of TL4.00 Million/day. Check SANKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

TL1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.00 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.46 Billion
TRY

Sanko Pazarlama Ithalat Ihracat AS Defensive Interval Ratio (2005–2023)

This chart shows how Sanko Pazarlama Ithalat Ihracat AS's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of March 2024, the ratio stands at 295 days, meaning defensive assets of TL1.18 Billion can fund 295 days of operations without new revenue. Also explore Sanko Pazarlama Ithalat Ihracat AS (SANKO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023, covering 19 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 SANKO stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 329 days TL791.46 Million TL2.41 Million/day TL- TL- ▼ -56 days
2022 385 days TL1.10 Billion TL2.85 Million/day TL- TL- ▼ -286 days
2021 671 days TL573.59 Million TL854.79K/day TL- TL- ▼ -3966 days
2020 4637 days TL251.96 Million TL54.33K/day TL- TL- ▲ +2430 days
2019 2208 days TL195.62 Million TL88.62K/day TL- TL- ▲ +1184 days
2018 1023 days TL205.67 Million TL200.97K/day TL- TL- ▲ +97 days
2017 926 days TL245.84 Million TL265.40K/day TL- TL- ▲ +223 days
2016 703 days TL295.81 Million TL420.48K/day TL- TL- ▲ +209 days
2015 494 days TL271.70 Million TL549.53K/day TL- TL- ▲ +8 days
2014 486 days TL249.02 Million TL512.23K/day TL- TL- ▲ +25 days
2013 461 days TL217.47 Million TL471.38K/day TL- TL- ▼ -104 days
2012 566 days TL196.99 Million TL348.27K/day TL- TL- ▲ +113 days
2011 452 days TL185.69 Million TL410.53K/day TL- TL- ▼ -138 days
2010 590 days TL153.35 Million TL259.70K/day TL- TL- ▼ -223 days
2009 814 days TL112.98 Million TL138.81K/day TL- TL- ▲ +153 days
2008 661 days TL103.82 Million TL156.96K/day TL- TL- ▲ +62 days
2007 599 days TL140.11 Million TL233.84K/day TL- TL- ▲ +147 days
2006 452 days TL314.19 Million TL694.48K/day TL- TL- ▲ +119 days
2005 334 days TL300.00 Million TL899.38K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)