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 256 days as of March 2026. Defensive assets of TL3.01 Billion (cash TL-, short-term investments TL1.92 Billion, receivables TL1.10 Billion) cover 256 days of daily cash needs of TL11.78 Million/day. See SUNTK working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 256 days, meaning defensive assets of TL3.01 Billion can fund 256 days of operations without new revenue. See Sun Tekstil Sanayi ve Ticaret A.S. net asset quality index to measure how much of total assets are equity-financed.
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 Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) market capitalisation.
| 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- | — |