Kutahya Seker Fabrikasi AS - Asset Resilience Ratio
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 how much debt does Kutahya Seker Fabrikasi AS carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how Kutahya Seker Fabrikasi AS's Asset Resilience Ratio has changed over time. See defensive interval ratio of Kutahya Seker Fabrikasi AS to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see balance sheet size of Kutahya Seker Fabrikasi AS.
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 |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN |
Confectioners | 7.20% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
Confectioners | 7.27% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
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 |
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About Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi A.S. produces and sells crustal sugar from beet in Turkey. The company was founded in 1953 and is headquartered in Kütahya, Turkey.