Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

IS:DMRGD Turkey Packaged Foods

Market Cap

$149.65 Million

TL5.31 Billion TRY

Market Cap Rank

#19031 Global

#179 in Turkey

Share Price

TL3.58

Change (1 day)

-0.83%

52-Week Range

TL3.01 - TL36.16

All Time High

TL36.16

Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Asset Resilience Ratio

Latest as of September 2024: 0.07%

Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) has an Asset Resilience Ratio of 0.07% 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.

Liquid Assets

TL1.20 Million

Cash + Short-term Investments

Total Assets

TL1.73 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'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	TL1.20 Million	0.07%
Total Liquid Assets	TL1.20 Million	0.07%

Asset Resilience Insights

Limited Liquidity: Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. maintains only 0.07% 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.