Karsu Tekstil Sanayi ve Ticaret AS Asset Resilience Ratio
Karsu Tekstil Sanayi ve Ticaret AS asset resilience ratio. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has an Asset Resilience Ratio of 4.79% as of March 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 Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Karsu Tekstil Sanayi ve Ticaret AS (2002–2024)
Asset resilience ratio of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2024. This chart shows how Karsu Tekstil Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Karsu Tekstil Sanayi ve Ticaret AS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Karsu Tekstil Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Karsu Tekstil Sanayi ve Ticaret AS balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL143.78 Million | 4.79% |
| Total Liquid Assets | TL143.78 Million | 4.79% |
Asset Resilience Insights
- Limited Liquidity: Karsu Tekstil Sanayi ve Ticaret AS maintains only 4.79% 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.
Karsu Tekstil Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Karsu Tekstil Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045 |
Textile Manufacturing | 13.86% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Hojeon Ltd
KO:111110 |
Textile Manufacturing | 5.97% |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 |
Textile Manufacturing | 0.91% |
|
Super Spinning Mills Limited
NSE:SUPERSPIN |
Textile Manufacturing | 6.32% |
Karsu Tekstil Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2002–2024)
Karsu Tekstil Sanayi ve Ticaret AS asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Karsu Tekstil Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.92% | TL143.47 Million ≈ $3.21 Million |
TL2.92 Billion ≈ $65.34 Million |
+2.65pp |
| 2023-12-31 | 2.27% | TL62.66 Million ≈ $1.40 Million |
TL2.77 Billion ≈ $61.94 Million |
-14.37pp |
| 2022-12-31 | 16.64% | TL180.10 Million ≈ $4.03 Million |
TL1.08 Billion ≈ $24.25 Million |
+15.54pp |
| 2021-12-31 | 1.09% | TL8.19 Million ≈ $183.51K |
TL749.11 Million ≈ $16.78 Million |
-6.63pp |
| 2020-12-31 | 7.72% | TL41.42 Million ≈ $927.63K |
TL536.17 Million ≈ $12.01 Million |
+4.12pp |
| 2019-12-31 | 3.61% | TL12.86 Million ≈ $288.04K |
TL356.59 Million ≈ $7.99 Million |
+3.61pp |
| 2010-12-31 | 0.00% | TL1.00K ≈ $22.40 |
TL127.18 Million ≈ $2.85 Million |
-0.01pp |
| 2002-12-31 | 0.01% | TL7.97 Billion ≈ $178.55 Million |
TL68.44 Trillion ≈ $1.53 Trillion |
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About Karsu Tekstil Sanayi ve Ticaret AS
Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and p… Read more