Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, engages in automotive and real estate businesses in Turkey. It operates through automotive and real estate segments. The automotive segments engages in the importing, marketing, and selling vehicles, spare parts, and marine engines of Volkswagen Group brands VW, Audi, Seat, Cupra, Porsche, Bentley, Lamborghini, Meiller, Scania… Read more
Dogus Otomotiv Servis ve Ticaret AS - Asset Resilience Ratio
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has an Asset Resilience Ratio of 0.43% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Dogus Otomotiv Servis 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 Dogus Otomotiv Servis 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 | TL354.08 Million | 0.43% |
| Total Liquid Assets | TL354.08 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Dogus Otomotiv Servis ve Ticaret AS maintains only 0.43% 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.
Dogus Otomotiv Servis ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Dogus Otomotiv Servis ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
Auto & Truck Dealerships | 0.61% |
|
Deutsch Motors Inc
KQ:067990 |
Auto & Truck Dealerships | 1.08% |
|
CarGurus Inc
F:0C6 |
Auto & Truck Dealerships | 0.00% |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY |
Auto & Truck Dealerships | 0.04% |
|
Hotai Motor Co Ltd
TW:2207 |
Auto & Truck Dealerships | 2.25% |
|
Pan German Universal Motors Ltd.
TW:2247 |
Auto & Truck Dealerships | 0.03% |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 10.79% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 2.40% |
Annual Asset Resilience Ratio for Dogus Otomotiv Servis ve Ticaret AS (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Dogus Otomotiv Servis ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.85% | TL1.26 Billion | TL67.91 Billion | -7.99pp |
| 2022-12-31 | 9.84% | TL2.03 Billion | TL20.67 Billion | +11.10pp |
| 2021-12-31 | -1.26% | TL-122.83 Million | TL9.75 Billion | +0.36pp |
| 2020-12-31 | -1.62% | TL-115.53 Million | TL7.12 Billion | +0.83pp |
| 2019-12-31 | -2.45% | TL-114.43 Million | TL4.66 Billion | -2.00pp |
| 2018-12-31 | -0.45% | TL-21.53 Million | TL4.80 Billion | +0.18pp |
| 2017-12-31 | -0.63% | TL-32.40 Million | TL5.17 Billion | -0.21pp |
| 2016-12-31 | -0.42% | TL-20.32 Million | TL4.85 Billion | +0.10pp |
| 2015-12-31 | -0.51% | TL-20.48 Million | TL3.98 Billion | -9.03pp |
| 2003-12-31 | 8.52% | TL47.39 Million | TL556.53 Million | -- |