Desa Deri Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of December 2025: 34.05%

Desa Deri Sanayi ve Ticaret AS asset resilience ratio. Desa Deri Sanayi ve Ticaret AS (DESA) has an Asset Resilience Ratio of 34.05% as of December 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. See how many days can Desa Deri Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL1.82 Billion
≈ $40.70 Million USD Cash + Short-term Investments

Total Assets

TL5.34 Billion
≈ $119.52 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Desa Deri Sanayi ve Ticaret AS (2008–2025)

Asset resilience ratio of Desa Deri Sanayi ve Ticaret AS from 2008 to 2025. This chart shows how Desa Deri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read DESA liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Desa Deri Sanayi ve Ticaret AS balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.82 Billion 34.05%
Total Liquid Assets TL1.82 Billion 34.05%

Asset Resilience Insights

  • Very High Liquidity: Desa Deri Sanayi ve Ticaret AS maintains exceptional liquid asset reserves at 34.05% 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
Birkenstock Holding plc
NYSE:BIRK
Footwear & Accessories 0.24%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 1.03%
Sports Gear Co. Ltd
TW:6768
Footwear & Accessories 0.00%
Grimoldi SA
BA:GRIM
Footwear & Accessories 16.99%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%
Grendene S.A
SA:GRND3
Footwear & Accessories 9.56%

Desa Deri Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2008–2025)

Desa Deri Sanayi ve Ticaret AS asset resilience ratio by year from 2008 to 2025. 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
2025-12-31 34.05% TL1.82 Billion
≈ $40.70 Million
TL5.34 Billion
≈ $119.52 Million
-2.18pp
2024-12-31 36.24% TL1.89 Billion
≈ $42.25 Million
TL5.21 Billion
≈ $116.59 Million
+29.92pp
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
--
pp = percentage points

About Desa Deri Sanayi ve Ticaret AS

IS:DESA Turkey Footwear & Accessories
Market Cap
$89.55 Million
TL4.00 Billion TRY
Market Cap Rank
#19386 Global
#222 in Turkey
Share Price
TL8.16
Change (1 day)
-0.61%
52-Week Range
TL7.67 - TL15.28
All Time High
TL32.08
About

Desa Deri Sanayi ve Ticaret A.S. manufactures, sells, exports, and imports leather garments in Turkey. The company offers leather jackets, clothing, shoes, bags and accessories, backpacks, saddlery products, 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 stores. It also exports its … Read more