Petkim Petrokimya Holding AS

IS:PETKM Turkey Chemicals
Market Cap
$1.45 Billion
TL51.30 Billion TRY
Market Cap Rank
#8697 Global
#40 in Turkey
Share Price
TL20.24
Change (1 day)
-0.49%
52-Week Range
TL15.81 - TL21.84
All Time High
TL25.98
About

Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatics, s… Read more

Petkim Petrokimya Holding AS - Asset Resilience Ratio

Latest as of December 2025: 0.42%

Petkim Petrokimya Holding AS (PETKM) has an Asset Resilience Ratio of 0.42% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
TL632.89 Million
Cash + Short-term Investments
Total Assets
TL151.33 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Petkim Petrokimya Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Petkim Petrokimya Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL632.89 Million 0.42%
Total Liquid Assets TL632.89 Million 0.42%

Asset Resilience Insights

  • Limited Liquidity: Petkim Petrokimya Holding AS maintains only 0.42% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Petkim Petrokimya Holding AS Industry Peers by Asset Resilience Ratio

Compare Petkim Petrokimya Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dawood Hercules Corporation Ltd
KAR:DAWH
Chemicals 6.85%
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
Chemicals 15.65%
North Huajin Chemical Industries Co Ltd
SHE:000059
Chemicals -1.48%
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
Chemicals 0.00%
Zangge Holding Co Ltd
SHE:000408
Chemicals 0.32%
Sichuan Jinlu Group Co Ltd
SHE:000510
Chemicals 0.76%
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
Chemicals -9.84%
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
Chemicals 1.10%

Annual Asset Resilience Ratio for Petkim Petrokimya Holding AS (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Petkim Petrokimya Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.42% TL632.89 Million TL151.33 Billion +0.03pp
2024-12-31 0.38% TL478.63 Million TL124.55 Billion +0.07pp
2023-12-31 0.31% TL298.95 Million TL95.79 Billion -1.84pp
2022-12-31 2.15% TL1.18 Billion TL54.66 Billion +1.99pp
2021-12-31 0.16% TL48.65 Million TL30.43 Billion +0.13pp
2020-12-31 0.03% TL5.20 Million TL19.98 Billion -2.91pp
2015-12-31 2.94% TL160.45 Million TL5.46 Billion +2.90pp
2011-12-31 0.04% TL1.04 Million TL2.67 Billion -2.37pp
2003-12-31 2.41% TL28.06 Trillion TL1164.97 Trillion -2.54pp
2002-12-31 4.94% TL59.16 Trillion TL1196.57 Trillion +2.97pp
2001-12-31 1.98% TL17.55 Trillion TL888.55 Trillion -2.07pp
2000-12-31 4.04% TL24.71 Trillion TL610.94 Trillion --
pp = percentage points