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. Check asset allocation strategy of Doktas Dokumculuk Ticaret ve Sanayi AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL5.73 Million
≈ $128.42K USD Cash + Short-term Investments

Total Assets

TL10.19 Billion
≈ $228.16 Million USD 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. See debt-free asset ratio of Doktas Dokumculuk Ticaret ve Sanayi AS to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Doktas Dokumculuk Ticaret ve Sanayi AS market capitalisation.

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.

Doktas Dokumculuk Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Doktas Dokumculuk Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Keum Kang Steel Co. Ltd
KQ:053260
Steel 25.68%
VOESTALPINE ADR 1/5/O.N.
F:VASS
Steel 0.68%
Gerdau S.A
MX:GGBN
Steel 0.39%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Gerdau S.A
SA:GGBR3
Steel 0.39%
Worthington Steel Inc
NYSE:WS
Steel 3.89%
HBIS Co Ltd
SHE:000709
Steel 0.20%

Annual Asset Resilience Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS (None–None)

The table below shows the annual Asset Resilience Ratio data for Doktas Dokumculuk Ticaret ve Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Doktas Dokumculuk Ticaret ve Sanayi AS

IS:DOKTA Turkey Steel
Market Cap
$194.34 Million
TL8.68 Billion TRY
Market Cap Rank
#16736 Global
#209 in Turkey
Share Price
TL26.78
Change (1 day)
+3.64%
52-Week Range
TL20.06 - TL33.80
All Time High
TL46.83
About

Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim. The Pikdöküm segment produces gray and ductile iron castings. The Aluminum Casting seg… Read more