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. Read Petkim Petrokimya Holding AS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL632.89 Million

≈ $14.18 Million USD Cash + Short-term Investments

Total Assets

TL151.33 Billion

≈ $3.39 Billion USD 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. See PETKM total equity for net asset value and shareholders' equity analysis.

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	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
Shenzhen Dynanonic Co Ltd SHE:300769	Chemicals	0.36%
Methanex Corporation TO:MX	Chemicals	5.50%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	26.75%
Sunstone Development Co Ltd SHG:603612	Chemicals	1.96%
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	Chemicals	0.12%
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	Chemicals	27.64%
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%
Nanjing Cosmos Chemical Co Ltd SHE:300856	Chemicals	11.08%

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	--

pp = percentage points

About Petkim Petrokimya Holding AS

IS:PETKM Turkey Chemicals

Market Cap

$1.37 Billion

TL60.98 Billion TRY

Market Cap Rank

#7758 Global

#57 in Turkey

Share Price

TL24.06

Change (1 day)

+0.67%

52-Week Range

TL16.15 - TL24.82

All Time High

TL25.98