Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2024: 1.91%

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has an Asset Resilience Ratio of 1.91% 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. Read how much debt does Indeks Bilgisayar Sistemleri Muhendislik carry for a breakdown of total debt and financial obligations.

Liquid Assets

TL397.15 Million
≈ $8.90 Million USD Cash + Short-term Investments

Total Assets

TL20.81 Billion
≈ $466.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See what is Indeks Bilgisayar Sistemleri Muhendislik's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS'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 INDES company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL397.15 Million 1.91%
Total Liquid Assets TL397.15 Million 1.91%

Asset Resilience Insights

  • Limited Liquidity: Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS maintains only 1.91% 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.

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 0.12%
STG International Ltd
TA:STG
Electronics & Computer Distribution 4.48%
Largo SAS
PA:ALLGO
Electronics & Computer Distribution 2.62%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.71% TL642.98 Million
≈ $14.40 Million
TL17.35 Billion
≈ $388.54 Million
+3.70pp
2019-12-31 0.01% TL135.52K
≈ $3.04K
TL2.27 Billion
≈ $50.79 Million
--
pp = percentage points

About Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS

IS:INDES Turkey Electronics & Computer Distribution
Market Cap
$171.34 Million
TL7.65 Billion TRY
Market Cap Rank
#17117 Global
#221 in Turkey
Share Price
TL10.20
Change (1 day)
-0.97%
52-Week Range
TL6.08 - TL10.35
All Time High
TL11.32
About

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi distributes IT products in Turkey. The company's products portfolio includes computers/tablets, smartphones, printers, consumer electronics, software, peripherals, wearable technologies, data storage products, smart home products, and accessories. It purchases and sells spare parts and home electronics, as well as provides … Read more