AGROT - Asset Resilience Ratio
AGROT (AGROT) has an Asset Resilience Ratio of 21.81% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See AGROT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how AGROT's Asset Resilience Ratio has changed over time. See AGROT balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down AGROT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of AGROT.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL2.01 Billion | 21.81% |
| Total Liquid Assets | TL2.01 Billion | 21.81% |
Asset Resilience Insights
- Good Liquidity Position: AGROT maintains a healthy 21.81% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
AGROT Industry Peers by Asset Resilience Ratio
Compare AGROT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
|
Kyocera Corporation
F:KYRA |
Conglomerates | 1.82% |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1 |
Conglomerates | 0.23% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 1.24% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
Annual Asset Resilience Ratio for AGROT (2022–2023)
The table below shows the annual Asset Resilience Ratio data for AGROT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 17.92% | TL1.14 Billion ≈ $25.58 Million |
TL6.37 Billion ≈ $142.77 Million |
+11.53pp |
| 2022-12-31 | 6.39% | TL160.23 Million ≈ $3.59 Million |
TL2.51 Billion ≈ $56.20 Million |
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About AGROT
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi operates agriculture, technology, warehousing and logistics, and food production company in Turkey. The company's products include tomato, cherry, hazelnut, walnut, apple, pear, peach, nectarine, cucumber, plum, and grape. The company was incorporated in 2013 and is based in Istanbul, Turkey.