Sodas Sodyum Sanayi AS (SODSN) — Defensive Interval Ratio

Latest as of December 2022: 122 days

Sodas Sodyum Sanayi AS (SODSN) has a Defensive Interval Ratio of 122 days as of December 2022. Defensive assets of TL6.72 Million (cash TL-, short-term investments TL-, receivables TL6.72 Million) cover 122 days of daily cash needs of TL55.09K/day. See how liquid is Sodas Sodyum Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

TL6.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL55.09K
Current Liabilities ÷ 365

Current Liabilities

TL20.11 Million
TRY

Sodas Sodyum Sanayi AS Defensive Interval Ratio (2008–2024)

This chart shows how Sodas Sodyum Sanayi AS's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of December 2022, the ratio stands at 122 days, meaning defensive assets of TL6.72 Million can fund 122 days of operations without new revenue. See SODSN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sodas Sodyum Sanayi AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sodas Sodyum Sanayi AS from 2008 to 2024, covering 16 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 Sodas Sodyum Sanayi AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 177 days TL16.76 Million TL94.95K/day TL- TL- ▼ -148 days
2023 325 days TL36.01 Million TL110.91K/day TL- TL22.91 Million ▼ -47 days
2022 372 days TL20.49 Million TL55.09K/day TL- TL9.62 Million ▲ +214 days
2021 158 days TL5.22 Million TL32.99K/day TL- TL- ▲ +109 days
2020 50 days TL1.74 Million TL34.95K/day TL- TL- ▼ -42 days
2019 92 days TL1.36 Million TL14.79K/day TL- TL- ▼ -113 days
2018 205 days TL2.07 Million TL10.09K/day TL- TL- ▼ -297 days
2017 502 days TL4.21 Million TL8.39K/day TL- TL- ▼ -93 days
2016 595 days TL4.64 Million TL7.79K/day TL- TL- ▲ +105 days
2015 491 days TL2.39 Million TL4.88K/day TL- TL- ▲ +319 days
2014 172 days TL654.00K TL3.80K/day TL- TL- ▼ -1277 days
2013 1449 days TL4.47 Million TL3.08K/day TL- TL- ▲ +846 days
2012 603 days TL3.61 Million TL5.98K/day TL- TL- ▼ -74 days
2011 677 days TL4.41 Million TL6.50K/day TL- TL- ▼ -119 days
2009 796 days TL3.97 Million TL4.98K/day TL- TL1.73 Million ▲ +371 days
2008 425 days TL1.84 Million TL4.34K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)