Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Defensive Interval Ratio

Latest as of June 2023: 565 days

Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Defensive Interval Ratio of 565 days as of June 2023. Defensive assets of TL55.31 Million (cash TL-, short-term investments TL-, receivables TL55.31 Million) cover 565 days of daily cash needs of TL97.90K/day. Check SNKRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

TL55.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL97.90K
Current Liabilities ÷ 365

Current Liabilities

TL35.73 Million
TRY

Senkron Guvenlik ve Iletisim Sistemleri AS Defensive Interval Ratio (2011–2022)

This chart shows how Senkron Guvenlik ve Iletisim Sistemleri AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 565 days, meaning defensive assets of TL55.31 Million can fund 565 days of operations without new revenue. Also explore SNKRN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Senkron Guvenlik ve Iletisim Sistemleri AS (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Senkron Guvenlik ve Iletisim Sistemleri AS from 2011 to 2022, covering 12 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 Senkron Guvenlik ve Iletisim Sistemleri market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 612 days TL52.12 Million TL85.16K/day TL- TL- ▲ +321 days
2021 291 days TL27.16 Million TL93.30K/day TL- TL- ▲ +73 days
2020 219 days TL13.47 Million TL61.65K/day TL- TL- ▲ +78 days
2019 141 days TL7.02 Million TL49.85K/day TL- TL- ▼ -233 days
2018 374 days TL12.21 Million TL32.69K/day TL- TL- ▲ +45 days
2017 328 days TL10.39 Million TL31.63K/day TL- TL- ▼ -55 days
2016 384 days TL11.09 Million TL28.91K/day TL- TL- ▼ -68 days
2015 452 days TL17.61 Million TL38.99K/day TL- TL- ▼ -216 days
2014 667 days TL7.59 Million TL11.37K/day TL- TL- ▲ +239 days
2013 428 days TL5.79 Million TL13.52K/day TL- TL- ▲ +138 days
2012 290 days TL3.54 Million TL12.19K/day TL- TL- ▼ -61 days
2011 351 days TL2.58 Million TL7.36K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)