Turcas Petrol AS (TRCAS) — Defensive Interval Ratio
Turcas Petrol AS (TRCAS) has a Defensive Interval Ratio of 3125 days as of March 2026. Defensive assets of TL343.30 Million (cash TL-, short-term investments TL342.97 Million, receivables TL329.88K) cover 3125 days of daily cash needs of TL109.87K/day. See working capital to net assets of Turcas Petrol AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turcas Petrol AS Defensive Interval Ratio (2000–2025)
This chart shows how Turcas Petrol AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 3125 days, meaning defensive assets of TL343.30 Million can fund 3125 days of operations without new revenue. See TRCAS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Turcas Petrol AS (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Turcas Petrol 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 Turcas Petrol AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2493 days | TL319.94 Million | TL128.35K/day | TL- | TL319.63 Million | ▲ +9 days |
| 2024 | 2484 days | TL263.64 Million | TL106.14K/day | TL- | TL263.19 Million | ▲ +2152 days |
| 2023 | 332 days | TL220.31 Million | TL663.47K/day | TL- | TL219.61 Million | ▼ -206 days |
| 2022 | 538 days | TL140.21 Million | TL260.68K/day | TL- | TL139.49 Million | ▲ +493 days |
| 2021 | 45 days | TL96.97 Million | TL2.15 Million/day | TL- | TL96.42 Million | ▼ -97 days |
| 2020 | 142 days | TL83.35 Million | TL585.77K/day | TL- | TL74.54 Million | ▲ +71 days |
| 2019 | 72 days | TL30.42 Million | TL424.40K/day | TL- | TL22.70 Million | ▼ -70 days |
| 2018 | 141 days | TL63.44 Million | TL448.71K/day | TL- | TL40.20 Million | ▲ +90 days |
| 2017 | 51 days | TL19.87 Million | TL389.21K/day | TL- | TL- | ▼ -10 days |
| 2016 | 61 days | TL18.07 Million | TL297.54K/day | TL- | TL- | ▼ -174 days |
| 2015 | 234 days | TL57.89 Million | TL247.01K/day | TL- | TL10.37 Million | ▼ -116 days |
| 2014 | 350 days | TL62.22 Million | TL177.66K/day | TL- | TL7.78 Million | ▲ +84 days |
| 2013 | 266 days | TL48.09 Million | TL180.95K/day | TL- | TL- | ▼ -496 days |
| 2012 | 761 days | TL73.68 Million | TL96.78K/day | TL- | TL- | ▼ -386 days |
| 2011 | 1147 days | TL51.38 Million | TL44.79K/day | TL- | TL- | ▲ +865 days |
| 2010 | 282 days | TL7.02 Million | TL24.92K/day | TL- | TL- | ▼ -67 days |
| 2009 | 349 days | TL8.21 Million | TL23.53K/day | TL- | TL- | ▼ -52 days |
| 2008 | 401 days | TL11.28 Million | TL28.12K/day | TL- | TL- | ▲ +145 days |
| 2007 | 256 days | TL4.76 Million | TL18.59K/day | TL- | TL- | ▼ -75 days |
| 2006 | 331 days | TL5.57 Million | TL16.84K/day | TL- | TL- | ▼ -236 days |
| 2005 | 567 days | TL98.66 Million | TL173.97K/day | TL- | TL13.44 Million | ▲ +295 days |
| 2004 | 272 days | TL72.78 Million | TL267.50K/day | TL- | TL- | ▲ +31 days |
| 2003 | 241 days | TL52.14 Trillion | TL216.12 Billion/day | TL- | TL- | ▼ -22 days |
| 2002 | 263 days | TL62.67 Trillion | TL238.19 Billion/day | TL- | TL4.84 Trillion | ▲ +168 days |
| 2001 | 95 days | TL30.47 Trillion | TL320.81 Billion/day | TL- | TL- | ▼ -56 days |
| 2000 | 151 days | TL21.79 Trillion | TL144.60 Billion/day | TL- | TL2.62 Trillion | — |