Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Defensive Interval Ratio
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of TL3.35 Billion (cash TL-, short-term investments TL2.02 Billion, receivables TL1.34 Billion) cover 290 days of daily cash needs of TL11.55 Million/day. Check tangible equity quality of Sun Tekstil Sanayi ve Ticaret A.S. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun Tekstil Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2025)
This chart shows how Sun Tekstil Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of TL3.35 Billion can fund 290 days of operations without new revenue. Also explore net asset growth rate of Sun Tekstil Sanayi ve Ticaret A.S. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025, covering 6 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 market value of Sun Tekstil Sanayi ve Ticaret A.S..
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | TL3.35 Billion | TL11.55 Million/day | TL- | TL2.02 Billion | ▲ +14 days |
| 2024 | 276 days | TL2.32 Billion | TL8.40 Million/day | TL- | TL1.07 Billion | ▼ -26 days |
| 2023 | 303 days | TL1.58 Billion | TL5.21 Million/day | TL- | TL169.94 Million | ▲ +146 days |
| 2022 | 157 days | TL660.63 Million | TL4.21 Million/day | TL- | TL- | ▲ +18 days |
| 2021 | 138 days | TL399.62 Million | TL2.89 Million/day | TL- | TL- | ▲ +50 days |
| 2020 | 88 days | TL129.78 Million | TL1.47 Million/day | TL- | TL- | — |