Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Defensive Interval Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of TL877.48K (cash TL-, short-term investments TL573.30K, receivables TL304.19K) cover 3 days of daily cash needs of TL341.41K/day. Check tangible net worth ratio of Sumas Suni Tahta ve Mobilya Sanayi AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sumas Suni Tahta ve Mobilya Sanayi AS Defensive Interval Ratio (2018–2025)
This chart shows how Sumas Suni Tahta ve Mobilya Sanayi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 3 days, meaning defensive assets of TL877.48K can fund 3 days of operations without new revenue. Also explore SUMAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025, covering 8 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 SUMAS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | TL66.71K | TL332.62K/day | TL- | TL- | ▼ -30 days |
| 2024 | 30 days | TL11.93 Million | TL397.20K/day | TL- | TL11.67 Million | ▼ -7 days |
| 2023 | 37 days | TL9.54 Million | TL258.22K/day | TL- | TL428.91K | ▼ -116 days |
| 2022 | 153 days | TL17.09 Million | TL111.57K/day | TL- | TL1.91 Million | ▲ +62 days |
| 2021 | 92 days | TL5.79 Million | TL63.23K/day | TL- | TL1.05 Million | ▲ +36 days |
| 2020 | 55 days | TL2.10 Million | TL38.09K/day | TL- | TL- | ▼ -104 days |
| 2019 | 159 days | TL2.44 Million | TL15.34K/day | TL- | TL69.09K | ▲ +129 days |
| 2018 | 30 days | TL495.41K | TL16.41K/day | TL- | TL69.96K | — |