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. Read how much debt does Doktas Dokumculuk Ticaret ve Sanayi AS carry for a breakdown of total debt and financial obligations.

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 DOKTA book value for net asset value and shareholders' equity analysis.

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
CSN Mineração S.A
SA:CMIN3
Steel 7.99%
Ternium SA DRC
BA:TXR
Steel 6.12%
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
Steel 2.57%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Mount Gibson Iron Ltd
AU:MGX
Steel 67.29%
Vardhman Special Steels Limited
NSE:VSSL
Steel 4.24%

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
$181.27 Million
TL8.09 Billion TRY
Market Cap Rank
#16946 Global
#219 in Turkey
Share Price
TL24.98
Change (1 day)
+0.40%
52-Week Range
TL20.02 - TL33.80
All Time High
TL46.83
About

Döktas Dökümcülük Ticaret ve Sanayi A.S. produces and trades gray and spheroidal cast iron, and aluminum castings for the automotive industry in Turkey. The company operates through Pig & Ductile Iron Casting; Aluminum Casting; and Wheels segments. It offers pig and ductile iron; aluminum cast parts; and aluminum wheels. The company also exports its products. It serves the automotive, heavy comme… Read more