Soke Degirmencilik AS (SOKE) — Defensive Interval Ratio
Soke Degirmencilik AS (SOKE) has a Defensive Interval Ratio of 329 days as of September 2024. Defensive assets of TL827.70 Million (cash TL-, short-term investments TL14.85 Million, receivables TL812.85 Million) cover 329 days of daily cash needs of TL2.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soke Degirmencilik AS Defensive Interval Ratio (2020–2023)
This chart shows how Soke Degirmencilik AS's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 329 days, meaning defensive assets of TL827.70 Million can fund 329 days of operations without new revenue. For the complete balance sheet picture, see SOKE asset base.
Annual Defensive Interval Ratio for Soke Degirmencilik AS (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Soke Degirmencilik AS from 2020 to 2023, covering 4 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 Soke Degirmencilik AS (SOKE) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 274 days | TL528.97 Million | TL1.93 Million/day | TL- | TL24.30 Million | ▲ +88 days |
| 2022 | 186 days | TL388.43 Million | TL2.09 Million/day | TL- | TL66.38 Million | ▲ +22 days |
| 2021 | 164 days | TL103.73 Million | TL631.09K/day | TL- | TL- | ▲ +5 days |
| 2020 | 159 days | TL70.07 Million | TL440.59K/day | TL- | TL- | — |