Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Defensive Interval Ratio

Latest as of September 2025: 85 days

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of TL85.36 Million (cash TL-, short-term investments TL-, receivables TL85.36 Million) cover 85 days of daily cash needs of TL1.00 Million/day.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

TL85.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.00 Million
Current Liabilities ÷ 365

Current Liabilities

TL365.16 Million
TRY

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of TL85.36 Million can fund 85 days of operations without new revenue. For the complete balance sheet picture, see total assets of Mepet Metro Petrol ve Tesisleri Sanayi T.

Annual Defensive Interval Ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2024, covering 17 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 working capital to net assets of Mepet Metro Petrol ve Tesisleri Sanayi T 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 90 days TL84.50 Million TL937.49K/day TL- TL- ▲ +12 days
2023 79 days TL79.21 Million TL1.01 Million/day TL- TL- ▼ -12 days
2022 91 days TL58.69 Million TL648.37K/day TL- TL- ▼ -11 days
2021 101 days TL47.39 Million TL469.04K/day TL- TL- ▲ +2 days
2020 99 days TL34.35 Million TL347.66K/day TL- TL- ▲ +19 days
2019 80 days TL23.80 Million TL298.27K/day TL- TL152.15K ▲ +15 days
2018 65 days TL21.20 Million TL326.74K/day TL- TL- ▼ -147 days
2017 212 days TL34.34 Million TL161.97K/day TL- TL77.87K ▼ -444 days
2016 656 days TL72.72 Million TL110.80K/day TL- TL- ▲ +315 days
2015 341 days TL34.66 Million TL101.65K/day TL- TL- ▲ +165 days
2014 176 days TL17.75 Million TL101.03K/day TL- TL- ▼ -23 days
2013 199 days TL21.34 Million TL107.19K/day TL- TL- ▼ -100 days
2012 299 days TL16.28 Million TL54.43K/day TL- TL- ▼ -230 days
2011 529 days TL27.05 Million TL51.17K/day TL- TL- ▲ +335 days
2010 193 days TL12.91 Million TL66.81K/day TL- TL- ▲ +87 days
2009 106 days TL15.03 Million TL141.96K/day TL- TL- ▲ +63 days
2008 43 days TL5.58 Million TL129.45K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)