Petkim Petrokimya Holding AS - Asset Resilience Ratio
Petkim Petrokimya Holding AS (PETKM) has an Asset Resilience Ratio of 0.42% as of March 2026. 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. Check Petkim Petrokimya Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Petkim Petrokimya Holding AS's Asset Resilience Ratio has changed over time. See Petkim Petrokimya Holding AS (PETKM) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see PETKM market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL692.01 Million | 0.42% |
| Total Liquid Assets | TL692.01 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 |
|---|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA |
Chemicals | 0.26% |
|
Sichuan Chemical Co Ltd
SHE:000155 |
Chemicals | 3.50% |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 |
Chemicals | 1.79% |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 |
Chemicals | 14.25% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805 |
Chemicals | 0.18% |
|
Sino-High (China) Co. Ltd.
SHE:301076 |
Chemicals | 41.71% |
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 ≈ $14.18 Million |
TL151.33 Billion ≈ $3.39 Billion |
+0.03pp |
| 2024-12-31 | 0.38% | TL478.63 Million ≈ $10.72 Million |
TL124.55 Billion ≈ $2.79 Billion |
+0.07pp |
| 2023-12-31 | 0.31% | TL298.95 Million ≈ $6.70 Million |
TL95.79 Billion ≈ $2.15 Billion |
-1.84pp |
| 2022-12-31 | 2.15% | TL1.18 Billion ≈ $26.35 Million |
TL54.66 Billion ≈ $1.22 Billion |
+1.99pp |
| 2021-12-31 | 0.16% | TL48.65 Million ≈ $1.09 Million |
TL30.43 Billion ≈ $681.51 Million |
+0.13pp |
| 2020-12-31 | 0.03% | TL5.20 Million ≈ $116.42K |
TL19.98 Billion ≈ $447.58 Million |
-2.91pp |
| 2015-12-31 | 2.94% | TL160.45 Million ≈ $3.59 Million |
TL5.46 Billion ≈ $122.30 Million |
+2.90pp |
| 2011-12-31 | 0.04% | TL1.04 Million ≈ $23.20K |
TL2.67 Billion ≈ $59.83 Million |
-2.37pp |
| 2003-12-31 | 2.41% | TL28.06 Trillion ≈ $628.44 Billion |
TL1164.97 Trillion ≈ $26.09 Trillion |
-2.54pp |
| 2002-12-31 | 4.94% | TL59.16 Trillion ≈ $1.33 Trillion |
TL1196.57 Trillion ≈ $26.80 Trillion |
+2.97pp |
| 2001-12-31 | 1.98% | TL17.55 Trillion ≈ $393.11 Billion |
TL888.55 Trillion ≈ $19.90 Trillion |
-2.07pp |
| 2000-12-31 | 4.04% | TL24.71 Trillion ≈ $553.36 Billion |
TL610.94 Trillion ≈ $13.68 Trillion |
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About Petkim Petrokimya Holding AS
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the 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; aromatic… Read more