Artemis Hali As - Asset Resilience Ratio

Latest as of September 2024: 0.72%

Artemis Hali As (ARTMS) has an Asset Resilience Ratio of 0.72% as of September 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 Artemis Hali As working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL14.30 Million
≈ $320.39K USD Cash + Short-term Investments

Total Assets

TL1.98 Billion
≈ $44.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Artemis Hali As's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ARTMS current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Artemis Hali As's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ARTMS current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL14.30 Million 0.72%
Total Liquid Assets TL14.30 Million 0.72%

Asset Resilience Insights

  • Limited Liquidity: Artemis Hali As maintains only 0.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Artemis Hali As Industry Peers by Asset Resilience Ratio

Compare Artemis Hali As's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Indo Count Industries Limited
NSE:ICIL
Textile Manufacturing 13.59%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%

Annual Asset Resilience Ratio for Artemis Hali As (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Artemis Hali As.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-09-30 0.02% TL99.99K
≈ $2.24K
TL451.90 Million
≈ $10.12 Million
--
pp = percentage points

About Artemis Hali As

IS:ARTMS Turkey Textile Manufacturing
Market Cap
$65.16 Million
TL2.91 Billion TRY
Market Cap Rank
#20949 Global
#310 in Turkey
Share Price
TL41.56
Change (1 day)
+1.32%
52-Week Range
TL34.32 - TL56.40
All Time High
TL65.60
About

Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. It offers handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets, and textile products. The company operates under the JOY ANETTA, ARTEX, BAROQUE, SERENA, BELLA, CARLA, COUTURE, COZY, DAVINA, DIOR, EMMA, EVA, GINA, INSPIRATION, CHARISMA, LIA, MURANO, PALACE, PETINYA, PIA, R… Read more