Dogan Burda Dergi Yayincilik ve Pazarlama AS - Asset Resilience Ratio

Latest as of June 2024: 13.84%

Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has an Asset Resilience Ratio of 13.84% as of June 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. See Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL31.36 Million
≈ $702.47K USD Cash + Short-term Investments

Total Assets

TL226.54 Million
≈ $5.07 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how Dogan Burda Dergi Yayincilik ve Pazarlama AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DOBUR asset base.

Liquid Assets Composition Over Time

This chart breaks down Dogan Burda Dergi Yayincilik ve Pazarlama AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DOBUR total debt and obligations 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 TL31.36 Million 13.84%
Total Liquid Assets TL31.36 Million 13.84%

Asset Resilience Insights

  • Moderate Liquidity: Dogan Burda Dergi Yayincilik ve Pazarlama AS has 13.84% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Dogan Burda Dergi Yayincilik ve Pazarlama AS Industry Peers by Asset Resilience Ratio

Compare Dogan Burda Dergi Yayincilik ve Pazarlama AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Tangel Publishing
SHE:300148
Publishing 27.22%
Muza S.A
WAR:MZA
Publishing 0.05%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2023)

The table below shows the annual Asset Resilience Ratio data for Dogan Burda Dergi Yayincilik ve Pazarlama AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 15.73% TL41.90 Million
≈ $938.55K
TL266.40 Million
≈ $5.97 Million
+15.35pp
2018-12-31 0.38% TL195.53K
≈ $4.38K
TL52.09 Million
≈ $1.17 Million
+0.11pp
2017-12-31 0.27% TL138.01K
≈ $3.09K
TL51.22 Million
≈ $1.15 Million
-1.92pp
2004-12-31 2.19% TL988.00K
≈ $22.13K
TL45.15 Million
≈ $1.01 Million
-5.27pp
2002-12-31 7.46% TL3.06 Trillion
≈ $68.64 Billion
TL41.10 Trillion
≈ $920.47 Billion
--
pp = percentage points

About Dogan Burda Dergi Yayincilik ve Pazarlama AS

IS:DOBUR Turkey Publishing
Market Cap
$223.42 Million
TL9.98 Billion TRY
Market Cap Rank
#16227 Global
#160 in Turkey
Share Price
TL510.00
Change (1 day)
+5.32%
52-Week Range
TL304.00 - TL510.00
All Time High
TL578.00
About

Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. publishes magazines in Turkey. It publishes magazines in computer and technology, decoration, youth, travel and exploration, human, business and economy, corporate, life and style, fashion and women, special interest, and health and fitness categories in printed and digital formats. The company was incorporated in 1988 and is based in Istanbul, Turke… Read more