Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of TL244.40 Million (cash TL-, short-term investments TL-, receivables TL244.40 Million) cover 73 days of daily cash needs of TL3.33 Million/day. See working capital to net assets of Suwen Tekstil Sanayi Pazarlama AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

TL244.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.33 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.22 Billion
TRY

Suwen Tekstil Sanayi Pazarlama AS Defensive Interval Ratio (2019–2024)

This chart shows how Suwen Tekstil Sanayi Pazarlama AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of TL244.40 Million can fund 73 days of operations without new revenue. See Suwen Tekstil Sanayi Pazarlama AS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024, 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 Suwen Tekstil Sanayi Pazarlama AS (SUWEN) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 40 days TL110.04 Million TL2.78 Million/day TL- TL- ▲ +2 days
2023 38 days TL61.62 Million TL1.63 Million/day TL- TL- ▼ -26 days
2022 63 days TL53.72 Million TL848.65K/day TL- TL- ▲ +27 days
2021 36 days TL14.38 Million TL397.77K/day TL- TL- ▼ -5 days
2020 41 days TL10.12 Million TL247.54K/day TL- TL- ▲ +21 days
2019 20 days TL3.12 Million TL154.17K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)