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. Read KTSKR current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL168.25 Million

≈ $3.77 Million USD Cash + Short-term Investments

Total Assets

TL2.30 Billion

≈ $51.42 Million USD 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. See Kutahya Seker Fabrikasi AS net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Kutahya Seker Fabrikasi AS (KTSKR) market capitalisation.

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.

Kutahya Seker Fabrikasi AS Industry Peers by Asset Resilience Ratio

Compare Kutahya Seker Fabrikasi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Ponni Sugars (Erode) Limited NSE:PONNIERODE	Confectioners	7.26%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.35%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	19.58%
Sucro Limited V:SUGR	Confectioners	0.00%

Annual Asset Resilience Ratio for Kutahya Seker Fabrikasi AS (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Kutahya Seker Fabrikasi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	17.33%	TL163.62 Million ≈ $3.66 Million	TL943.98 Million ≈ $21.14 Million	--

pp = percentage points

About Kutahya Seker Fabrikasi AS

IS:KTSKR Turkey Confectioners

Market Cap

$121.06 Million

TL5.41 Billion TRY

Market Cap Rank

#18475 Global

#265 in Turkey

Share Price

TL117.50

Change (1 day)

-0.09%

52-Week Range

TL56.30 - TL141.20

All Time High

TL141.20