Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Asset Resilience Ratio

Latest as of September 2024: 1.90%

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. asset resilience ratio. Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has an Asset Resilience Ratio of 1.90% 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 GOKNR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL194.56 Million
≈ $4.36 Million USD Cash + Short-term Investments

Total Assets

TL10.25 Billion
≈ $229.53 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2023–2023)

Asset resilience ratio of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2023 to 2023. This chart shows how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s Asset Resilience Ratio has changed over time. Read Goknur Gida Maddeleri Enerji Imalati Ith balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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 GOKNR total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL194.56 Million 1.9%
Total Liquid Assets TL194.56 Million 1.90%

Asset Resilience Insights

  • Limited Liquidity: Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. maintains only 1.90% 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.

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Industry Peers by Asset Resilience Ratio

Compare Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Aryzta AG
SW:ARYN
Packaged Foods 3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
Packaged Foods 10.47%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
Packaged Foods 0.03%

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Asset Resilience Ratio by Year (2023–2023)

Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% TL7.10K
≈ $159.02
TL7.30 Billion
≈ $163.40 Million
--
pp = percentage points

About Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.

IS:GOKNR Turkey Packaged Foods
Market Cap
$108.57 Million
TL4.85 Billion TRY
Market Cap Rank
#18624 Global
#202 in Turkey
Share Price
TL13.85
Change (1 day)
+1.99%
52-Week Range
TL11.86 - TL26.86
All Time High
TL35.95
About

Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi manages and processes fruits and vegetables in Turkey. The company offers concentrate, puree concentrate, puree, deionized concentrate, frozen IQF, natural peel oils, natural fruit FTNF, direct pressed fruit juices, dried seeds, consumer products, and fresh fruits products. It offers its products under Fruit Drop… Read more