Sonmez Pamuklu Sanayii AS (SNPAM) — Defensive Interval Ratio

Latest as of September 2025: 558 days

Sonmez Pamuklu Sanayii AS (SNPAM) has a Defensive Interval Ratio of 558 days as of September 2025. Defensive assets of TL139.25 Million (cash TL-, short-term investments TL-, receivables TL139.25 Million) cover 558 days of daily cash needs of TL249.65K/day. Check Sonmez Pamuklu Sanayii AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

558 days
Days of operational coverage

Defensive Assets

TL139.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL249.65K
Current Liabilities ÷ 365

Current Liabilities

TL91.12 Million
TRY

Sonmez Pamuklu Sanayii AS Defensive Interval Ratio (2005–2024)

This chart shows how Sonmez Pamuklu Sanayii AS's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 558 days, meaning defensive assets of TL139.25 Million can fund 558 days of operations without new revenue. Also explore how fast is Sonmez Pamuklu Sanayii AS growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sonmez Pamuklu Sanayii AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sonmez Pamuklu Sanayii AS from 2005 to 2024, 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 Sonmez Pamuklu Sanayii AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 433 days TL156.91 Million TL362.12K/day TL- TL- ▲ +204 days
2023 229 days TL100.19 Million TL437.61K/day TL- TL- ▼ -86 days
2022 315 days TL46.85 Million TL148.62K/day TL- TL- ▲ +58 days
2021 257 days TL15.79 Million TL61.34K/day TL- TL- ▲ +134 days
2020 124 days TL6.99 Million TL56.53K/day TL- TL- ▼ -83 days
2019 207 days TL11.91 Million TL57.54K/day TL- TL- ▼ -242 days
2018 449 days TL20.13 Million TL44.87K/day TL- TL45.83K ▼ -416 days
2017 864 days TL12.91 Million TL14.94K/day TL- TL54.16K ▼ -70 days
2016 934 days TL14.22 Million TL15.22K/day TL- TL32.47K ▼ -80 days
2015 1014 days TL10.96 Million TL10.81K/day TL- TL- ▲ +428 days
2014 586 days TL6.20 Million TL10.58K/day TL- TL- ▼ -312 days
2013 898 days TL8.67 Million TL9.66K/day TL- TL- ▲ +364 days
2012 534 days TL9.85 Million TL18.43K/day TL- TL- ▼ -139 days
2011 673 days TL8.48 Million TL12.60K/day TL- TL- ▼ -303 days
2010 977 days TL6.47 Million TL6.62K/day TL- TL- ▼ -630 days
2009 1606 days TL8.70 Million TL5.41K/day TL- TL- ▼ -837 days
2008 2443 days TL18.39 Million TL7.53K/day TL- TL- ▲ +87 days
2006 2356 days TL22.82 Million TL9.68K/day TL- TL- ▼ -622 days
2005 2978 days TL15.54 Million TL5.22K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)