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. Check GUBRF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 equity to assets ratio to measure how much of total assets are equity-financed.

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
Yunnan Yuntianhua Co Ltd
SHG:600096
Agricultural Inputs 0.00%
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
Agricultural Inputs 0.16%
CVR Partners LP
NYSE:UAN
Agricultural Inputs 7.14%
Nufarm Ltd
AU:NUF
Agricultural Inputs 10.35%
Hunan Haili Chemical Co Ltd
SHG:600731
Agricultural Inputs 2.23%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Dongbang Agro
KO:007590
Agricultural Inputs 0.00%
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
$3.58 Billion
TL159.90 Billion TRY
Market Cap Rank
#4472 Global
#23 in Turkey
Share Price
TL478.75
Change (1 day)
+2.13%
52-Week Range
TL219.30 - TL617.50
All Time High
TL617.50
About

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