Sanica Isi Sanayi A.S. (SNICA) — Defensive Interval Ratio
Sanica Isi Sanayi A.S. (SNICA) has a Defensive Interval Ratio of 250 days as of June 2025. Defensive assets of TL1.40 Billion (cash TL-, short-term investments TL-, receivables TL1.40 Billion) cover 250 days of daily cash needs of TL5.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sanica Isi Sanayi A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Sanica Isi Sanayi A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 250 days, meaning defensive assets of TL1.40 Billion can fund 250 days of operations without new revenue. For the complete balance sheet picture, see SNICA asset base.
Annual Defensive Interval Ratio for Sanica Isi Sanayi A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sanica Isi Sanayi A.S. from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Sanica Isi Sanayi A.S.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 265 days | TL1.38 Billion | TL5.23 Million/day | TL- | TL- | ▼ -43 days |
| 2023 | 307 days | TL1.12 Billion | TL3.66 Million/day | TL- | TL- | ▼ -18 days |
| 2022 | 325 days | TL1.40 Billion | TL4.31 Million/day | TL- | TL92.49 Million | ▲ +137 days |
| 2021 | 188 days | TL282.84 Million | TL1.50 Million/day | TL- | TL- | ▲ +14 days |
| 2020 | 174 days | TL141.19 Million | TL809.13K/day | TL- | TL- | — |