Datagate Bilgisayar Malzemeleri Ticaret AS - Asset Resilience Ratio

Latest as of March 2020: 0.02%

Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has an Asset Resilience Ratio of 0.02% as of March 2020. 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 Datagate Bilgisayar Malzemeleri Ticaret short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL109.67K
≈ $2.46K USD Cash + Short-term Investments

Total Assets

TL464.07 Million
≈ $10.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how Datagate Bilgisayar Malzemeleri Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Datagate Bilgisayar Malzemeleri Ticaret .

Liquid Assets Composition Over Time

This chart breaks down Datagate Bilgisayar Malzemeleri Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DGATE total 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 TL109.67K 0.02%
Total Liquid Assets TL109.67K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Datagate Bilgisayar Malzemeleri Ticaret AS maintains only 0.02% 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.

Datagate Bilgisayar Malzemeleri Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Datagate Bilgisayar Malzemeleri Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
TUL Corporation
TWO:6150
Electronics & Computer Distribution 0.20%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 6.80%
Kworld Computer Co Ltd
TWO:3287
Electronics & Computer Distribution 25.02%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 2.22%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 11.75%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%

Annual Asset Resilience Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS (2016–2019)

The table below shows the annual Asset Resilience Ratio data for Datagate Bilgisayar Malzemeleri Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 5.65% TL15.50 Million
≈ $347.24K
TL274.54 Million
≈ $6.15 Million
-24.82pp
2018-12-31 30.46% TL69.65 Million
≈ $1.56 Million
TL228.65 Million
≈ $5.12 Million
--
2017-12-31 0.00% TL0.00
≈ $0.00
TL423.80 Million
≈ $9.49 Million
--
2016-12-31 0.00% TL0.00
≈ $0.00
TL307.39 Million
≈ $6.88 Million
--
pp = percentage points

About Datagate Bilgisayar Malzemeleri Ticaret AS

IS:DGATE Turkey Electronics & Computer Distribution
Market Cap
$54.14 Million
TL2.42 Billion TRY
Market Cap Rank
#21687 Global
#326 in Turkey
Share Price
TL81.00
Change (1 day)
-1.82%
52-Week Range
TL59.55 - TL128.40
All Time High
TL128.40
About

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. The company provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in… Read more