Gubre Fabrikalari TAS - Asset Resilience Ratio

Latest as of September 2025: 3.32%

Gubre Fabrikalari TAS (GUBRF) has an Asset Resilience Ratio of 3.32% as of September 2025. 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 Gubre Fabrikalari TAS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL2.04 Billion

≈ $45.76 Million USD Cash + Short-term Investments

Total Assets

TL61.48 Billion

≈ $1.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Gubre Fabrikalari TAS's Asset Resilience Ratio has changed over time. See GUBRF net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Gubre Fabrikalari TAS'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 Gubre Fabrikalari TAS market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL2.04 Billion	3.32%
Total Liquid Assets	TL2.04 Billion	3.32%

Asset Resilience Insights

Limited Liquidity: Gubre Fabrikalari TAS maintains only 3.32% 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.

Gubre Fabrikalari TAS Industry Peers by Asset Resilience Ratio

Compare Gubre Fabrikalari TAS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cangzhou Dahua Co Ltd SHG:600230	Agricultural Inputs	2.16%
Nanjing Red Sun Co Ltd SHE:000525	Agricultural Inputs	0.02%
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	Agricultural Inputs	0.19%
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	Agricultural Inputs	18.19%
Itafos Corp V:IFOS	Agricultural Inputs	2.64%
Shandong Cynda Chemcial Co Ltd SHG:603086	Agricultural Inputs	3.68%
Rama Phosphates Limited NSE:RAMAPHO	Agricultural Inputs	0.55%
Sung Bo Chem KO:003080	Agricultural Inputs	23.75%

Annual Asset Resilience Ratio for Gubre Fabrikalari TAS (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Gubre Fabrikalari TAS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.41%	TL619.96 Million ≈ $13.89 Million	TL43.85 Billion ≈ $982.19 Million	+1.27pp
2023-12-31	0.14%	TL44.72 Million ≈ $1.00 Million	TL32.03 Billion ≈ $717.45 Million	-2.01pp
2022-12-31	2.15%	TL447.61 Million ≈ $10.03 Million	TL20.86 Billion ≈ $467.15 Million	+0.68pp
2021-12-31	1.46%	TL191.03 Million ≈ $4.28 Million	TL13.05 Billion ≈ $292.28 Million	+1.09pp
2020-12-31	0.37%	TL19.09 Million ≈ $427.51K	TL5.17 Billion ≈ $115.77 Million	-0.55pp
2019-12-31	0.92%	TL39.54 Million ≈ $885.68K	TL4.29 Billion ≈ $95.99 Million	+0.11pp
2018-12-31	0.81%	TL35.40 Million ≈ $792.82K	TL4.36 Billion ≈ $97.54 Million	-1.35pp
2017-12-31	2.16%	TL79.97 Million ≈ $1.79 Million	TL3.70 Billion ≈ $82.83 Million	+1.42pp
2016-12-31	0.74%	TL24.96 Million ≈ $559.07K	TL3.38 Billion ≈ $75.77 Million	+0.53pp
2015-12-31	0.21%	TL7.72 Million ≈ $172.91K	TL3.63 Billion ≈ $81.25 Million	-0.02pp
2014-12-31	0.24%	TL7.69 Million ≈ $172.24K	TL3.27 Billion ≈ $73.28 Million	-0.17pp
2013-12-31	0.41%	TL12.00 Million ≈ $268.75K	TL2.94 Billion ≈ $65.82 Million	-0.97pp
2012-12-31	1.38%	TL29.66 Million ≈ $664.42K	TL2.15 Billion ≈ $48.26 Million	+1.37pp
2009-12-31	0.01%	TL167.00K ≈ $3.74K	TL1.77 Billion ≈ $39.67 Million	0.00pp
2008-12-31	0.01%	TL232.00K ≈ $5.20K	TL1.86 Billion ≈ $41.61 Million	--

pp = percentage points

About Gubre Fabrikalari TAS

IS:GUBRF Turkey Agricultural Inputs

Market Cap

$3.97 Billion

TL177.19 Billion TRY

Market Cap Rank

#4174 Global

#23 in Turkey

Share Price

TL530.50

Change (1 day)

+0.47%

52-Week Range

TL219.30 - TL556.50

All Time High

TL556.50