Petkim Petrokimya Holding AS (PETKM) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Petkim Petrokimya Holding AS (PETKM) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of TL18.14 Billion (cash TL-, short-term investments TL692.01 Million, receivables TL17.45 Billion) cover 108 days of daily cash needs of TL167.67 Million/day. See Petkim Petrokimya Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

TL18.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL167.67 Million
Current Liabilities ÷ 365

Current Liabilities

TL61.20 Billion
TRY

Petkim Petrokimya Holding AS Defensive Interval Ratio (2000–2025)

This chart shows how Petkim Petrokimya Holding AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of TL18.14 Billion can fund 108 days of operations without new revenue. See PETKM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Petkim Petrokimya Holding AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petkim Petrokimya Holding AS from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Petkim Petrokimya Holding AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 93 days TL14.02 Billion TL150.70 Million/day TL- TL632.89 Million ▲ +2 days
2024 91 days TL10.11 Billion TL111.37 Million/day TL- TL478.63 Million ▼ -62 days
2023 153 days TL11.19 Billion TL73.29 Million/day TL- TL298.95 Million ▲ +48 days
2022 105 days TL8.98 Billion TL85.47 Million/day TL- TL1.18 Billion ▼ -141 days
2021 246 days TL5.16 Billion TL20.97 Million/day TL- TL48.65 Million ▲ +140 days
2020 106 days TL1.72 Billion TL16.26 Million/day TL- TL5.20 Million ▼ -14 days
2019 120 days TL1.68 Billion TL14.05 Million/day TL- TL- ▲ +3 days
2018 116 days TL1.23 Billion TL10.58 Million/day TL- TL- ▼ -166 days
2017 283 days TL1.82 Billion TL6.43 Million/day TL- TL- ▲ +131 days
2016 152 days TL747.98 Million TL4.92 Million/day TL- TL- ▼ -72 days
2015 224 days TL973.44 Million TL4.34 Million/day TL- TL160.45 Million ▲ +53 days
2014 172 days TL534.30 Million TL3.11 Million/day TL- TL- ▼ -102 days
2013 274 days TL914.81 Million TL3.34 Million/day TL- TL- ▲ +39 days
2012 235 days TL655.45 Million TL2.79 Million/day TL- TL- ▼ -57 days
2011 292 days TL672.33 Million TL2.30 Million/day TL- TL1.04 Million ▲ +63 days
2010 229 days TL427.56 Million TL1.87 Million/day TL- TL- ▲ +4 days
2009 225 days TL348.81 Million TL1.55 Million/day TL- TL- ▼ -125 days
2008 349 days TL240.64 Million TL688.54K/day TL- TL- ▼ -17 days
2007 367 days TL281.50 Million TL767.61K/day TL- TL- ▲ +28 days
2006 339 days TL235.30 Million TL693.81K/day TL- TL- ▲ +143 days
2005 196 days TL145.51 Million TL742.19K/day TL- TL- ▼ -206 days
2004 402 days TL167.96 Trillion TL417.33 Billion/day TL- TL- ▲ +139 days
2003 264 days TL129.59 Trillion TL491.51 Billion/day TL- TL28.06 Trillion ▼ -51 days
2002 315 days TL217.65 Trillion TL691.30 Billion/day TL- TL59.16 Trillion ▼ -47 days
2001 362 days TL154.69 Trillion TL427.88 Billion/day TL- TL17.55 Trillion ▲ +98 days
2000 263 days TL95.47 Trillion TL362.52 Billion/day TL- TL24.71 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)