Karsu Tekstil Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of March 2025: 4.79%

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL143.78 Million

≈ $3.22 Million USD Cash + Short-term Investments

Total Assets

TL3.00 Billion

≈ $67.28 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Karsu Tekstil Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) total assets.

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. Explore KRTEK strategic capital deployment ratio 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	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
TORAY INDUSTRIES ADR/2 F:6HK	Textile Manufacturing	0.40%
K.P.R. Mill Limited NSE:KPRMILL	Textile Manufacturing	0.92%
Zhejiang Truelove Vogue Co Ltd SHE:003041	Textile Manufacturing	3.91%
Xingye Leather Technology Co Ltd SHE:002674	Textile Manufacturing	7.73%
Shenzhen Textile Holdings Co Ltd SHE:000045	Textile Manufacturing	13.86%
Anhui Huamao Textile Co Ltd SHE:000850	Textile Manufacturing	14.63%
Zhewen Pictures Group Co Ltd SHG:601599	Textile Manufacturing	1.13%
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	Textile Manufacturing	0.58%

Annual Asset Resilience Ratio for Karsu Tekstil Sanayi ve Ticaret AS (2002–2024)

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	--

pp = percentage points

About Karsu Tekstil Sanayi ve Ticaret AS

IS:KRTEK Turkey Textile Manufacturing

Market Cap

$4.23 Million

TL188.84 Million TRY

Market Cap Rank

#29006 Global

#475 in Turkey

Share Price

TL5.38

Change (1 day)

-5.94%

52-Week Range

TL4.99 - TL37.04

All Time High

TL42.14