Sok Marketler Ticaret As Defensive Interval Ratio
Sok Marketler Ticaret As defensive interval ratio. Sok Marketler Ticaret As (SOKM) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of TL344.87 Million (cash TL-, short-term investments TL-, receivables TL344.87 Million) cover 3 days of daily cash needs of TL126.26 Million/day. See Sok Marketler Ticaret As working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sok Marketler Ticaret As (2015–2024)
Defensive interval ratio of Sok Marketler Ticaret As from 2015 to 2024. This chart shows how Sok Marketler Ticaret As's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of TL344.87 Million can fund 3 days of operations without new revenue. Read debt load of Sok Marketler Ticaret As for a breakdown of total debt and financial obligations.
Sok Marketler Ticaret As Defensive Interval Ratio by Year (2015–2024)
Sok Marketler Ticaret As defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sok Marketler Ticaret As from 2015 to 2024, covering 10 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 the complete balance sheet picture, see SOKM asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | TL261.39 Million | TL102.91 Million/day | TL- | TL- | ▼ -1 days |
| 2023 | 3 days | TL202.91 Million | TL66.54 Million/day | TL- | TL- | ▼ -6 days |
| 2022 | 9 days | TL304.97 Million | TL35.06 Million/day | TL- | TL- | ▲ +4 days |
| 2021 | 5 days | TL99.96 Million | TL19.36 Million/day | TL- | TL- | ▼ -2 days |
| 2020 | 7 days | TL106.18 Million | TL15.74 Million/day | TL- | TL- | ▼ 0 days |
| 2019 | 7 days | TL79.49 Million | TL11.75 Million/day | TL- | TL- | ▼ -3 days |
| 2018 | 9 days | TL73.18 Million | TL7.79 Million/day | TL- | TL- | ▼ -18 days |
| 2017 | 27 days | TL338.23 Million | TL12.31 Million/day | TL- | TL- | ▼ -10 days |
| 2016 | 37 days | TL359.10 Million | TL9.66 Million/day | TL- | TL- | ▼ -7 days |
| 2015 | 44 days | TL306.37 Million | TL6.91 Million/day | TL- | TL- | — |