Soktas Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of June 2026: 61 days

Soktas Tekstil Sanayi ve Ticaret AS defensive interval ratio. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of TL217.92 Million (cash TL-, short-term investments TL-, receivables TL217.92 Million) cover 61 days of daily cash needs of TL3.55 Million/day. Explore Soktas Tekstil Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

TL217.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.55 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.29 Billion
TRY

Defensive Interval Ratio of Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)

Defensive interval ratio of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025. This chart shows how Soktas Tekstil Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of TL217.92 Million can fund 61 days of operations without new revenue. Read how much debt does Soktas Tekstil Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

Soktas Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2004–2025)

Soktas Tekstil Sanayi ve Ticaret AS defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025, covering 22 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 Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) total assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days TL259.78 Million TL3.38 Million/day TL- TL- ▲ +3 days
2024 74 days TL246.76 Million TL3.32 Million/day TL- TL- ▼ -1 days
2023 76 days TL325.13 Million TL4.30 Million/day TL- TL- ▼ -57 days
2022 133 days TL324.91 Million TL2.45 Million/day TL- TL- ▲ +81 days
2021 51 days TL77.02 Million TL1.50 Million/day TL- TL- ▲ +2 days
2020 49 days TL46.57 Million TL952.21K/day TL- TL- ▼ -24 days
2019 73 days TL51.28 Million TL705.80K/day TL- TL- ▼ -28 days
2018 100 days TL89.16 Million TL889.50K/day TL- TL- ▼ -31 days
2017 132 days TL67.05 Million TL509.31K/day TL- TL- ▲ +40 days
2016 92 days TL57.18 Million TL621.58K/day TL- TL- ▼ -4 days
2015 96 days TL50.63 Million TL530.01K/day TL- TL- ▲ +15 days
2014 81 days TL42.99 Million TL532.02K/day TL- TL- ▼ -6 days
2013 87 days TL45.94 Million TL530.99K/day TL- TL- ▲ +5 days
2012 81 days TL32.73 Million TL402.25K/day TL- TL- ▼ -67 days
2011 149 days TL43.33 Million TL291.44K/day TL- TL- ▼ -48 days
2010 196 days TL36.15 Million TL184.03K/day TL- TL- ▼ -4 days
2009 201 days TL32.68 Million TL162.79K/day TL- TL- ▲ +71 days
2008 130 days TL23.82 Million TL183.29K/day TL- TL- ▼ -222 days
2007 352 days TL22.57 Million TL64.13K/day TL- TL- ▼ -113 days
2006 465 days TL20.02 Million TL43.07K/day TL- TL- ▲ +146 days
2005 319 days TL18.44 Million TL57.82K/day TL- TL- ▼ -28 days
2004 346 days TL18.72 Million TL54.02K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)