Eksun Gida Tarim Sanayi ve Ticaret A.S. - Asset Resilience Ratio

Latest as of March 2025: 2.93%

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has an Asset Resilience Ratio of 2.93% as of March 2025. 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 Eksun Gida Tarim Sanayi ve Ticaret A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL151.79 Million
≈ $3.40 Million USD Cash + Short-term Investments

Total Assets

TL5.19 Billion
≈ $116.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Eksun Gida Tarim Sanayi ve Ticaret A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Eksun Gida Tarim Sanayi ve Ticaret A.S. total assets.

Liquid Assets Composition Over Time

This chart breaks down Eksun Gida Tarim Sanayi ve Ticaret A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) financial 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 TL151.79 Million 2.93%
Total Liquid Assets TL151.79 Million 2.93%

Asset Resilience Insights

  • Limited Liquidity: Eksun Gida Tarim Sanayi ve Ticaret A.S. maintains only 2.93% 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.

Eksun Gida Tarim Sanayi ve Ticaret A.S. Industry Peers by Asset Resilience Ratio

Compare Eksun Gida Tarim Sanayi ve Ticaret A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Eksun Gida Tarim Sanayi ve Ticaret A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 6.01% TL288.76 Million
≈ $6.47 Million
TL4.81 Billion
≈ $107.67 Million
--
pp = percentage points

About Eksun Gida Tarim Sanayi ve Ticaret A.S.

IS:EKSUN Turkey Packaged Foods
Market Cap
$59.94 Million
TL2.68 Billion TRY
Market Cap Rank
#21315 Global
#302 in Turkey
Share Price
TL4.46
Change (1 day)
+1.13%
52-Week Range
TL4.41 - TL8.10
All Time High
TL12.41
About

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi manufactures, buys, sells, imports, exports, and transits flour and flour products in Türkiye and internationally. It offers additives, enalt muesli, mixes, complete mixes, premixes, and starch. The company also provides pastry products, bread mixes, gluten-free flour mixes, semolina, and rye. It exports its products to Middle East, Africa, and La… Read more