Sok Marketler Ticaret As (SOKM) — 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. Check SOKM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sok Marketler Ticaret As Defensive Interval Ratio (2015–2024)
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. Also explore SOKM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sok Marketler Ticaret As (2015–2024)
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 live market cap and the full company financial profile, see how much is Sok Marketler Ticaret As worth.
| 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- | — |