Barem Ambalaj Sanayi ve Ticaret a.s. Asset Resilience Ratio

Latest as of September 2024: 1.30%

Barem Ambalaj Sanayi ve Ticaret a.s. asset resilience ratio. Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has an Asset Resilience Ratio of 1.30% 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. Read Barem Ambalaj Sanayi ve Ticaret a.s. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL77.67 Million
≈ $1.74 Million USD Cash + Short-term Investments

Total Assets

TL5.96 Billion
≈ $133.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Barem Ambalaj Sanayi ve Ticaret a.s. (2021–2023)

Asset resilience ratio of Barem Ambalaj Sanayi ve Ticaret a.s. from 2021 to 2023. This chart shows how Barem Ambalaj Sanayi ve Ticaret a.s.'s Asset Resilience Ratio has changed over time. See Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Barem Ambalaj Sanayi ve Ticaret a.s.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL77.67 Million 1.3%
Total Liquid Assets TL77.67 Million 1.30%

Asset Resilience Insights

  • Limited Liquidity: Barem Ambalaj Sanayi ve Ticaret a.s. maintains only 1.30% 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.

Barem Ambalaj Sanayi ve Ticaret a.s. Industry Peers by Asset Resilience Ratio

Compare Barem Ambalaj Sanayi ve Ticaret a.s.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SCG PACKAGING -NVDR- BA1
F:5Y7
Packaging & Containers 2.48%
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
Packaging & Containers 7.70%
AGI Greenpac Limited
NSE:AGI
Packaging & Containers 2.38%
Irani Papel e Embalagem S.A
SA:RANI3
Packaging & Containers 18.00%
Metsa Board Oyj A
HE:METSA
Packaging & Containers 7.36%
Indopoly Swakarsa Industry Tbk
JK:IPOL
Packaging & Containers 0.25%
Samhwa Crown
KO:004450
Packaging & Containers 0.00%
Shin Poong Pap
KO:002870
Packaging & Containers 46.56%

Barem Ambalaj Sanayi ve Ticaret a.s. Asset Resilience Ratio by Year (2021–2023)

Barem Ambalaj Sanayi ve Ticaret a.s. asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for Barem Ambalaj Sanayi ve Ticaret a.s..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.27% TL14.77 Million
≈ $330.85K
TL5.43 Billion
≈ $121.65 Million
-5.49pp
2022-12-31 5.77% TL160.55 Million
≈ $3.60 Million
TL2.78 Billion
≈ $62.37 Million
+5.48pp
2021-12-31 0.28% TL1.80 Million
≈ $40.28K
TL641.23 Million
≈ $14.36 Million
--
pp = percentage points

About Barem Ambalaj Sanayi ve Ticaret a.s.

IS:BARMA Turkey Packaging & Containers
Market Cap
$30.28 Million
TL1.35 Billion TRY
Market Cap Rank
#23618 Global
#345 in Turkey
Share Price
TL5.15
Change (1 day)
+5.53%
52-Week Range
TL4.88 - TL76.00
All Time High
TL76.00
About

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi manufactures and markets packaging solutions in Turkey. It offers corrugated cardboard, sheet, box paper, and offset printed box products. The company serves food, electronics, hygiene, toys, textile, cosmetics, agriculture, automotive, and other sectors. It also exports its products. The company was incorporated in 1993 and is headquartered in Izmir… Read more