Petrokent Turizm AS (PKENT) — Defensive Interval Ratio

Latest as of December 2025: 178 days

Petrokent Turizm AS (PKENT) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of TL119.52 Million (cash TL-, short-term investments TL-, receivables TL119.52 Million) cover 178 days of daily cash needs of TL671.29K/day. See Petrokent Turizm AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

TL119.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL671.29K
Current Liabilities ÷ 365

Current Liabilities

TL245.02 Million
TRY

Petrokent Turizm AS Defensive Interval Ratio (2002–2025)

This chart shows how Petrokent Turizm AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of TL119.52 Million can fund 178 days of operations without new revenue. See PKENT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Petrokent Turizm AS (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petrokent Turizm AS from 2002 to 2025, covering 23 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 Petrokent Turizm AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 178 days TL119.52 Million TL671.29K/day TL- TL- ▲ +126 days
2024 52 days TL43.39 Million TL828.05K/day TL- TL- ▲ +15 days
2023 37 days TL16.43 Million TL439.98K/day TL- TL- ▼ -44 days
2022 82 days TL13.97 Million TL170.89K/day TL- TL- ▼ -166 days
2021 248 days TL19.81 Million TL80.00K/day TL- TL- ▼ -74 days
2020 321 days TL16.90 Million TL52.61K/day TL- TL- ▼ -65 days
2019 386 days TL19.07 Million TL49.42K/day TL- TL- ▲ +69 days
2018 317 days TL36.34 Million TL114.77K/day TL- TL- ▲ +247 days
2017 69 days TL5.83 Million TL83.97K/day TL- TL- ▲ +44 days
2016 25 days TL2.16 Million TL86.20K/day TL- TL- ▼ -60 days
2015 85 days TL5.47 Million TL64.16K/day TL- TL- ▲ +27 days
2014 59 days TL3.25 Million TL55.51K/day TL- TL- ▼ -47 days
2013 106 days TL5.03 Million TL47.49K/day TL- TL- ▲ +13 days
2012 93 days TL4.58 Million TL49.11K/day TL- TL- ▼ -25 days
2011 118 days TL6.42 Million TL54.28K/day TL- TL- ▲ +67 days
2010 51 days TL3.18 Million TL62.53K/day TL- TL- ▼ -19 days
2009 69 days TL4.23 Million TL60.99K/day TL- TL- ▲ +36 days
2008 33 days TL1.95 Million TL59.18K/day TL- TL- ▼ -2 days
2007 34 days TL1.98 Million TL57.55K/day TL- TL- ▲ +7 days
2006 27 days TL1.19 Million TL43.54K/day TL- TL- ▲ +3 days
2005 24 days TL786.00K TL32.52K/day TL- TL- ▼ -2 days
2003 26 days TL198.63 Billion TL7.64 Billion/day TL- TL- ▼ -81 days
2002 107 days TL346.00 Billion TL3.23 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)