Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Suwen Tekstil Sanayi Pazarlama AS's balance sheet.
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. See Suwen Tekstil Sanayi Pazarlama AS (SUWEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |