Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories
Market Cap
$58.99 Million
TL2.09 Billion TRY
Market Cap Rank
#44973 Global
#533 in Turkey
Share Price
TL38.74
Change (1 day)
+6.49%
52-Week Range
TL28.48 - TL46.04
All Time High
TL59.00
About

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels… Read more

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has an Asset Resilience Ratio of 0.00% as of December 2019. 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.

Liquid Assets
TL4.98K
Cash + Short-term Investments
Total Assets
TL331.51 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.98K 0.0%
Total Liquid Assets TL4.98K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS maintains only 0.00% 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.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JS Corp
KO:194370
Footwear & Accessories 1.22%
Samyang Tongsang Co. Ltd.
KO:002170
Footwear & Accessories 44.67%
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
Footwear & Accessories 1.50%
Hwaseung Industries Co Ltd
KO:006060
Footwear & Accessories 1.21%
Uni Chem
KO:011330
Footwear & Accessories 0.12%
Carlo Rino Group Bhd
KLSE:0335
Footwear & Accessories 32.28%
Baiksan
KO:035150
Footwear & Accessories 2.54%
InBioGen Co Ltd
KO:101140
Footwear & Accessories 64.37%

Annual Asset Resilience Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% TL12.08K TL1.38 Billion +0.00pp
2023-12-31 0.00% TL7.49K TL900.74 Million 0.00pp
2022-12-31 0.00% TL10.60K TL542.24 Million +0.00pp
2021-12-31 0.00% TL4.98K TL393.02 Million 0.00pp
2020-12-31 0.00% TL4.98K TL320.14 Million +0.00pp
2019-12-31 0.00% TL4.98K TL331.51 Million 0.00pp
2018-12-31 0.00% TL4.98K TL288.53 Million --
pp = percentage points