Gubre Fabrikalari TAS - Asset Resilience Ratio
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. See GUBRF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Gubre Fabrikalari TAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GUBRF asset base.
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. Explore Gubre Fabrikalari TAS (GUBRF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
Agricultural Inputs | 3.35% |
|
Lier Chemical Co Ltd
SHE:002258 |
Agricultural Inputs | 1.76% |
|
Stanley Fertilizer Co Ltd
SHE:002588 |
Agricultural Inputs | 12.99% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953 |
Agricultural Inputs | 0.70% |
|
Boa Safra Sementes S.A
SA:SOJA3 |
Agricultural Inputs | 23.11% |
|
Soquicom
SN:SOQUICOM |
Agricultural Inputs | 0.81% |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL |
Agricultural Inputs | 2.81% |
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 |
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About Gubre Fabrikalari TAS
Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trad… Read more