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. Check Kutahya Seker Fabrikasi AS (KTSKR) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how leveraged is Kutahya Seker Fabrikasi AS's balance sheet to measure how much of total assets are equity-financed.

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
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
Confectioners 1.10%
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%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%
Sucro Limited
V:SUGR
Confectioners 0.00%
Empresas Iansa S.A
SN:IANSA
Confectioners 0.28%

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
$102.20 Million
TL4.56 Billion TRY
Market Cap Rank
#19067 Global
#278 in Turkey
Share Price
TL99.20
Change (1 day)
-3.69%
52-Week Range
TL57.85 - TL141.20
All Time High
TL141.20
About

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.