Kutahya Seker Fabrikasi AS

IS:KTSKR Turkey Confectioners

Market Cap

$102.28 Million

TL3.63 Billion TRY

Market Cap Rank

#28879 Global

#493 in Turkey

Share Price

TL78.85

Change (1 day)

+1.28%

52-Week Range

TL55.90 - TL94.70

All Time High

TL94.70

Kutahya Seker Fabrikasi AS - Asset Resilience Ratio

Latest as of September 2023: 7.33%

Kutahya Seker Fabrikasi AS (KTSKR) has an Asset Resilience Ratio of 7.33% as of September 2023. 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.

Liquid Assets

TL168.25 Million

Cash + Short-term Investments

Total Assets

TL2.30 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Kutahya Seker Fabrikasi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kutahya Seker Fabrikasi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL168.25 Million	7.33%
Total Liquid Assets	TL168.25 Million	7.33%

Asset Resilience Insights

Limited Liquidity: Kutahya Seker Fabrikasi AS maintains only 7.33% 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.