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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s Asset Resilience Ratio has changed over time. See Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Gipta Ofis Kirtasiye ve Promosyon Ãrün 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 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 |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.82% |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA |
Specialty Retail | 0.04% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.70% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 0.92% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
myNEWS Holdings Bhd
KLSE:5275 |
Specialty Retail | 0.00% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
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 |
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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.