Gentas Genel Metal Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 4.44%

Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has an Asset Resilience Ratio of 4.44% as of September 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. Explore GENTS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Liquid Assets

TL227.34 Million
≈ $5.09 Million USD Cash + Short-term Investments

Total Assets

TL5.12 Billion
≈ $114.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Gentas Genel Metal Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See GENTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Gentas Genel Metal Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Gentas Genel Metal Sanayi ve Ticaret AS's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL227.34 Million 4.44%
Total Liquid Assets TL227.34 Million 4.44%

Asset Resilience Insights

  • Limited Liquidity: Gentas Genel Metal Sanayi ve Ticaret AS maintains only 4.44% 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.

Gentas Genel Metal Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Gentas Genel Metal Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ningbo Deye Technology Co Ltd
SHG:605117
Furnishings, Fixtures & Appliances 19.53%
Sichuan Changhong Electric Co Ltd
SHG:600839
Furnishings, Fixtures & Appliances 1.68%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 10.52%
HHC Changzhou Corp.
SHE:301061
Furnishings, Fixtures & Appliances 36.25%
Yotrio Group Co Ltd
SHE:002489
Furnishings, Fixtures & Appliances 10.85%
Holike
SHG:603898
Furnishings, Fixtures & Appliances 18.82%
Nanjing OLO Home Furnishing
SHG:603326
Furnishings, Fixtures & Appliances 5.77%
Zhejiang Walrus New Material Co Ltd
SHE:003011
Furnishings, Fixtures & Appliances 3.00%

Annual Asset Resilience Ratio for Gentas Genel Metal Sanayi ve Ticaret AS (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Gentas Genel Metal Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.18% TL163.49 Million
≈ $3.66 Million
TL3.91 Billion
≈ $87.55 Million
+3.23pp
2023-12-31 0.95% TL36.14 Million
≈ $809.41K
TL3.81 Billion
≈ $85.23 Million
-4.26pp
2022-12-31 5.21% TL66.69 Million
≈ $1.49 Million
TL1.28 Billion
≈ $28.69 Million
+5.21pp
2021-12-31 0.00% TL2.86K
≈ $64.10
TL857.98 Million
≈ $19.22 Million
0.00pp
2020-12-31 0.00% TL3.21K
≈ $71.90
TL505.91 Million
≈ $11.33 Million
+0.00pp
2019-12-31 0.00% TL830.00
≈ $18.59
TL386.32 Million
≈ $8.65 Million
+0.00pp
2018-12-31 0.00% TL691.00
≈ $15.48
TL375.16 Million
≈ $8.40 Million
+0.00pp
2017-12-31 0.00% TL582.00
≈ $13.04
TL349.17 Million
≈ $7.82 Million
0.00pp
2016-12-31 0.00% TL521.00
≈ $11.67
TL290.69 Million
≈ $6.51 Million
-0.23pp
2015-12-31 0.23% TL551.00K
≈ $12.34K
TL243.61 Million
≈ $5.46 Million
--
pp = percentage points

About Gentas Genel Metal Sanayi ve Ticaret AS

IS:GENTS Turkey Furnishings, Fixtures & Appliances
Market Cap
$88.69 Million
TL3.96 Billion TRY
Market Cap Rank
#19674 Global
#283 in Turkey
Share Price
TL5.28
Change (1 day)
-0.38%
52-Week Range
TL5.16 - TL23.90
All Time High
TL26.92
About

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was inc… Read more