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. (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 Goknur Gida Maddeleri Enerji Imalati Ith free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 Trend (2023–2023)

This chart shows how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s Asset Resilience Ratio has changed over time. See GOKNR net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see GOKNR stock market capitalisation.

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
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%

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

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
$207.11 Million
TL9.25 Billion TRY
Market Cap Rank
#16486 Global
#203 in Turkey
Share Price
TL26.42
Change (1 day)
+5.01%
52-Week Range
TL19.48 - 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