Desa Deri Sanayi ve Ticaret AS - Asset Resilience Ratio
Desa Deri Sanayi ve Ticaret AS (DESA) has an Asset Resilience Ratio of 32.21% as of September 2025. 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 how much debt does Desa Deri Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Desa Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See what is Desa Deri Sanayi ve Ticaret AS's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Desa Deri Sanayi ve Ticaret AS'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 cap of Desa Deri Sanayi ve Ticaret AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.70 Billion | 32.21% |
| Total Liquid Assets | TL1.70 Billion | 32.21% |
Asset Resilience Insights
- Very High Liquidity: Desa Deri Sanayi ve Ticaret AS maintains exceptional liquid asset reserves at 32.21% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Desa Deri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Desa Deri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.29% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 0.00% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 13.45% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 24.02% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 13.06% |
Annual Asset Resilience Ratio for Desa Deri Sanayi ve Ticaret AS (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Desa Deri Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 35.83% | TL1.44 Billion ≈ $32.28 Million |
TL4.02 Billion ≈ $90.09 Million |
+29.52pp |
| 2023-12-31 | 6.31% | TL236.05 Million ≈ $5.29 Million |
TL3.74 Billion ≈ $83.75 Million |
-14.40pp |
| 2022-12-31 | 20.71% | TL265.69 Million ≈ $5.95 Million |
TL1.28 Billion ≈ $28.74 Million |
+20.71pp |
| 2008-12-31 | 0.00% | TL1.00K ≈ $22.40 |
TL104.53 Million ≈ $2.34 Million |
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About Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret A.S. manufactures and sells leather and leather products in Turkey. It offers leather jackets, clothing, shoes, bags and accessories, backpacks, suitcases, and other leather accessories for men and women. The company markets and sells its products through wholesale and retail sales channels, as well as through online store. It also exports its products. The company was… Read more