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. Check asset allocation strategy of Karsu Tekstil Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

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. See Karsu Tekstil Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Karsu Tekstil Sanayi ve Ticaret AS market capitalisation.

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
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Zhejiang Taihua New Material
SHG:603055
Textile Manufacturing 0.17%
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
Textile Manufacturing 1.52%
Lu Thai Textile Co Ltd
SHE:000726
Textile Manufacturing 11.29%
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
Textile Manufacturing 31.93%
Best Pacific International Holdings Limited
F:NWQ
Textile Manufacturing 0.59%
SEONGAN CO. Ltd
KO:011300
Textile Manufacturing 1.38%
Guangdong Modern High Tech Fiber Co
SHE:300876
Textile Manufacturing 0.11%

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
$18.88 Million
TL843.11 Million TRY
Market Cap Rank
#25329 Global
#451 in Turkey
Share Price
TL24.02
Change (1 day)
+2.21%
52-Week Range
TL22.78 - TL37.04
All Time High
TL42.14
About

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