Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Defensive Interval Ratio

Latest as of September 2025: 211 days

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of TL5.94 Million (cash TL-, short-term investments TL-, receivables TL5.94 Million) cover 211 days of daily cash needs of TL28.19K/day. See working capital to net assets of Sonmez Filament Sentetik Iplik ve Elyaf to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

TL5.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL28.19K
Current Liabilities ÷ 365

Current Liabilities

TL10.29 Million
TRY

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Defensive Interval Ratio (2005–2024)

This chart shows how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of TL5.94 Million can fund 211 days of operations without new revenue. See Sonmez Filament Sentetik Iplik ve Elyaf balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024, covering 20 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 SONME market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 80 days TL4.79 Million TL59.89K/day TL- TL- ▲ +9 days
2023 71 days TL5.31 Million TL74.70K/day TL- TL- ▼ -237 days
2022 308 days TL5.74 Million TL18.61K/day TL- TL- ▲ +194 days
2021 114 days TL480.42K TL4.22K/day TL- TL- ▲ +47 days
2020 67 days TL340.11K TL5.08K/day TL- TL- ▲ +53 days
2019 14 days TL172.76K TL12.31K/day TL- TL93.00 ▼ -267 days
2018 281 days TL1.24 Million TL4.41K/day TL- TL35.82K ▼ -33 days
2017 314 days TL511.21K TL1.63K/day TL- TL39.30K ▼ -88 days
2016 402 days TL891.56K TL2.22K/day TL- TL22.07K ▲ +61 days
2015 341 days TL307.84K TL901.74/day TL- TL- ▲ +199 days
2014 142 days TL301.00K TL2.12K/day TL- TL- ▼ -76 days
2013 218 days TL380.00K TL1.74K/day TL- TL- ▼ -47 days
2012 265 days TL507.00K TL1.91K/day TL- TL- ▲ +75 days
2011 190 days TL241.00K TL1.27K/day TL- TL- ▲ +25 days
2010 165 days TL343.00K TL2.08K/day TL- TL- ▼ -9726 days
2009 9891 days TL6.96 Million TL704.11/day TL- TL- ▲ +8474 days
2008 1416 days TL13.89 Million TL9.81K/day TL- TL- ▼ -381 days
2007 1797 days TL15.08 Million TL8.39K/day TL- TL- ▲ +735 days
2006 1063 days TL29.92 Million TL28.15K/day TL- TL- ▼ -1083 days
2005 2146 days TL18.31 Million TL8.53K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)