Sok Marketler Ticaret As (SOKM) — Defensive Interval Ratio

Latest as of June 2025: 3 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

TL344.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL126.26 Million
Current Liabilities ÷ 365

Current Liabilities

TL46.09 Billion
TRY

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. See Sok Marketler Ticaret As balance sheet quality to measure how much of total assets are equity-financed.

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 Sok Marketler Ticaret As stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)