Turkiye Petrol Rafinerileri AS (TUPRS) — Defensive Interval Ratio

Latest as of September 2025: 95 days

Turkiye Petrol Rafinerileri AS (TUPRS) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of TL55.57 Billion (cash TL-, short-term investments TL32.00K, receivables TL55.57 Billion) cover 95 days of daily cash needs of TL586.60 Million/day. Check Turkiye Petrol Rafinerileri AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

TL55.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL586.60 Million
Current Liabilities ÷ 365

Current Liabilities

TL214.11 Billion
TRY

Turkiye Petrol Rafinerileri AS Defensive Interval Ratio (2000–2024)

This chart shows how Turkiye Petrol Rafinerileri AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of TL55.57 Billion can fund 95 days of operations without new revenue. Also explore net asset growth rate of Turkiye Petrol Rafinerileri AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turkiye Petrol Rafinerileri AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Turkiye Petrol Rafinerileri AS from 2000 to 2024, covering 25 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 market cap of Turkiye Petrol Rafinerileri AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 91 days TL37.07 Billion TL407.58 Million/day TL- TL24.00K ▼ -48 days
2023 139 days TL59.09 Billion TL425.40 Million/day TL- TL701.82 Million ▼ -34 days
2022 173 days TL37.43 Billion TL216.15 Million/day TL- TL2.14 Billion ▲ +95 days
2021 78 days TL13.80 Billion TL177.61 Million/day TL- TL- ▲ +54 days
2020 24 days TL1.84 Billion TL77.65 Million/day TL- TL- ▼ -50 days
2019 74 days TL5.67 Billion TL77.04 Million/day TL- TL- ▼ -83 days
2018 157 days TL6.85 Billion TL43.70 Million/day TL- TL- ▲ +52 days
2017 105 days TL5.09 Billion TL48.43 Million/day TL- TL6.93 Million ▲ +12 days
2016 93 days TL3.22 Billion TL34.69 Million/day TL- TL3.93 Million ▼ -31 days
2015 124 days TL3.00 Billion TL24.19 Million/day TL- TL- ▲ +116 days
2014 8 days TL181.60 Million TL23.45 Million/day TL- TL- ▼ -61 days
2013 69 days TL1.97 Billion TL28.48 Million/day TL- TL- ▼ -38 days
2012 107 days TL2.47 Billion TL23.09 Million/day TL- TL12.76 Million ▼ -56 days
2011 163 days TL3.75 Billion TL22.98 Million/day TL- TL14.30 Million ▲ +126 days
2010 38 days TL911.65 Million TL24.24 Million/day TL- TL208.00K ▼ -29 days
2009 67 days TL980.78 Million TL14.67 Million/day TL- TL- ▼ -58 days
2008 125 days TL1.41 Billion TL11.27 Million/day TL- TL- ▼ -62 days
2007 187 days TL2.10 Billion TL11.21 Million/day TL- TL- ▼ -10 days
2006 197 days TL1.48 Billion TL7.50 Million/day TL- TL- ▼ -153 days
2005 351 days TL1.74 Billion TL4.95 Million/day TL- TL983.75 Million ▼ -40 days
2004 390 days TL1675.66 Trillion TL4.29 Trillion/day TL- TL1118.56 Trillion ▲ +280 days
2003 110 days TL375.42 Trillion TL3.42 Trillion/day TL- TL6.23 Trillion ▲ +12 days
2002 98 days TL382.50 Trillion TL3.90 Trillion/day TL- TL- ▼ -36 days
2001 134 days TL345.24 Trillion TL2.58 Trillion/day TL- TL- ▼ -81 days
2000 214 days TL471.69 Trillion TL2.20 Trillion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)