Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Asset Resilience Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. asset resilience ratio. Gipta Ofis Kirtasiye ve Promosyon Ãrünleri 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. See Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Asset resilience ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s Asset Resilience Ratio has changed over time. Read Gipta Ofis Kirtasiye ve Promosyon Ãrün debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'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 Gipta Ofis Kirtasiye ve Promosyon Ãrün assets under control.
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 Ãrünleri 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 Ãrünleri Imalat Sanayi A.S. Industry Peers by Asset Resilience Ratio
Compare Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.35% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI |
Specialty Retail | 13.00% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Asset Resilience Ratio by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. asset resilience ratio by year from 2020 to 2023. The table below shows the annual Asset Resilience Ratio data for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri 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 |
-- |
About Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
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.