Sun Tekstil Sanayi ve Ticaret A.S. Defensive Interval Ratio
Sun Tekstil Sanayi ve Ticaret A.S. defensive interval ratio. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Defensive Interval Ratio of 202 days as of June 2026. Defensive assets of TL2.52 Billion (cash TL-, short-term investments TL1.13 Billion, receivables TL1.38 Billion) cover 202 days of daily cash needs of TL12.42 Million/day. See working capital to net assets of Sun Tekstil Sanayi ve Ticaret A.S. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Defensive interval ratio of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 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 June 2026, the ratio stands at 202 days, meaning defensive assets of TL2.52 Billion can fund 202 days of operations without new revenue. Check SUNTK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sun Tekstil Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see SUNTK total asset value.
| 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- | — |