Doktas Dokumculuk Ticaret ve Sanayi AS

IS:DOKTA Turkey Steel

Market Cap

$202.83 Million

TL7.19 Billion TRY

Market Cap Rank

#14954 Global

#97 in Turkey

Share Price

TL22.20

Change (1 day)

-2.37%

52-Week Range

TL18.81 - TL33.80

All Time High

TL46.83

Doktas Dokumculuk Ticaret ve Sanayi AS - Asset Resilience Ratio

Latest as of September 2023: 0.06%

Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has an Asset Resilience Ratio of 0.06% as of September 2023. 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

TL5.73 Million

Cash + Short-term Investments

Total Assets

TL10.19 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi 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	TL5.73 Million	0.06%
Total Liquid Assets	TL5.73 Million	0.06%

Asset Resilience Insights

Limited Liquidity: Doktas Dokumculuk Ticaret ve Sanayi AS maintains only 0.06% 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.