Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. - Asset Resilience Ratio

Latest as of September 2024: 6.23%

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) has an Asset Resilience Ratio of 6.23% as of September 2024. 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 total liabilities of Gipta Ofis Kirtasiye ve Promosyon Ürün for a breakdown of total debt and financial obligations.

Liquid Assets

TL189.14 Million
≈ $4.24 Million USD Cash + Short-term Investments

Total Assets

TL3.03 Billion
≈ $67.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.'s Asset Resilience Ratio has changed over time. See Gipta Ofis Kirtasiye ve Promosyon Ürün book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.'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 how much is Gipta Ofis Kirtasiye ve Promosyon Ürün worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL189.14 Million 6.23%
Total Liquid Assets TL189.14 Million 6.23%

Asset Resilience Insights

  • Limited Liquidity: Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. maintains only 6.23% 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.

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. Industry Peers by Asset Resilience Ratio

Compare Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China International Travel Service Corp Ltd
SHG:601888
Specialty Retail 2.80%
Hunan Heshun Petroleum Co Ltd
SHG:603353
Specialty Retail 2.56%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.00%
E-Life Mall Corp
TW:6281
Specialty Retail 11.04%
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Baby Bunting Group Ltd
AU:BBN
Specialty Retail 2.92%
Nictus
JSE:NCS
Specialty Retail 82.66%

Annual Asset Resilience Ratio for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 13.91% TL283.83 Million
≈ $6.36 Million
TL2.04 Billion
≈ $45.71 Million
+9.73pp
2022-12-31 4.18% TL65.85 Million
≈ $1.47 Million
TL1.58 Billion
≈ $35.32 Million
+3.55pp
2021-12-31 0.62% TL2.18 Million
≈ $48.78K
TL350.37 Million
≈ $7.85 Million
-5.71pp
2020-12-31 6.33% TL10.64 Million
≈ $238.33K
TL168.00 Million
≈ $3.76 Million
--
pp = percentage points

About Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.

IS:GIPTA Turkey Specialty Retail
Market Cap
$243.61 Million
TL10.88 Billion TRY
Market Cap Rank
#15830 Global
#178 in Turkey
Share Price
TL82.40
Change (1 day)
+1.23%
52-Week Range
TL53.80 - TL155.50
All Time High
TL155.50
About

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells notebooks, school stationery products, office products, and promotional products in Turkey and internationally. The company also offers gift boxes and bags. In addition, it exports its products primarily to Europe, the Balkans, and the Middle East. The company was founded in 1990 and is based in Ankara, Turkey.