Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Defensive Interval Ratio

Latest as of June 2024: 242 days

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Defensive Interval Ratio of 242 days as of June 2024. Defensive assets of TL8.14 Billion (cash TL-, short-term investments TL77.00 Million, receivables TL8.07 Billion) cover 242 days of daily cash needs of TL33.67 Million/day. See Sarkuysan Elektrolitik Bakir Sanayi ve T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

TL8.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL33.67 Million
Current Liabilities ÷ 365

Current Liabilities

TL12.29 Billion
TRY

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2024, the ratio stands at 242 days, meaning defensive assets of TL8.14 Billion can fund 242 days of operations without new revenue. See net asset quality index of Sarkuysan Elektrolitik Bakir Sanayi ve T to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2000 to 2024, covering 25 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 Sarkuysan Elektrolitik Bakir Sanayi ve T market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days TL6.04 Billion TL26.25 Million/day TL- TL71.92 Million ▲ +16 days
2023 214 days TL4.93 Billion TL22.99 Million/day TL- TL344.94K ▼ -36 days
2022 251 days TL3.71 Billion TL14.79 Million/day TL- TL85.44K ▼ -19 days
2021 269 days TL2.54 Billion TL9.44 Million/day TL- TL-154.78 Million ▲ +19 days
2020 250 days TL1.16 Billion TL4.66 Million/day TL- TL-105.25 Million ▲ +26 days
2019 224 days TL761.22 Million TL3.39 Million/day TL- TL-97.95 Million ▲ +4 days
2018 221 days TL614.16 Million TL2.78 Million/day TL- TL-93.11 Million ▼ -13 days
2017 234 days TL576.62 Million TL2.47 Million/day TL- TL2.72 Million ▲ +8 days
2016 226 days TL357.45 Million TL1.58 Million/day TL- TL2.41 Million ▼ -58 days
2015 284 days TL378.44 Million TL1.33 Million/day TL- TL1.26 Million ▲ +48 days
2014 237 days TL324.04 Million TL1.37 Million/day TL- TL-36.55 Million ▼ -40 days
2013 277 days TL408.55 Million TL1.48 Million/day TL- TL-31.37 Million ▲ +31 days
2012 246 days TL457.86 Million TL1.86 Million/day TL- TL-67.73 Million ▼ -85 days
2011 330 days TL492.36 Million TL1.49 Million/day TL- TL- ▲ +76 days
2010 254 days TL267.02 Million TL1.05 Million/day TL- TL- ▼ -14 days
2009 269 days TL204.47 Million TL761.09K/day TL- TL- ▲ +79 days
2008 190 days TL205.59 Million TL1.08 Million/day TL- TL- ▼ -38 days
2007 227 days TL215.87 Million TL950.29K/day TL- TL225.00K ▼ -35 days
2006 262 days TL226.67 Million TL865.18K/day TL- TL35.00K ▲ +25 days
2005 237 days TL119.49 Million TL503.22K/day TL- TL- ▼ -35 days
2004 272 days TL88.51 Million TL324.94K/day TL- TL- ▼ -95 days
2003 367 days TL57.01 Million TL155.21K/day TL- TL65.00K ▼ -3 days
2002 371 days TL49.53 Trillion TL133.64 Billion/day TL- TL9.49 Trillion ▲ +34 days
2001 336 days TL37.82 Million TL112.43K/day TL- TL9.47 Million ▼ -30 days
2000 367 days TL38.14 Million TL104.04K/day TL- TL4.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)