Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of September 2025: 15.31%

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS asset resilience ratio. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has an Asset Resilience Ratio of 15.31% as of September 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. Read Link Bilgisayar Sistemleri Yazilimi ve D debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL289.80 Million
≈ $6.49 Million USD Cash + Short-term Investments

Total Assets

TL1.89 Billion
≈ $42.40 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2022–2024)

Asset resilience ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2022 to 2024. This chart shows how Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See Link Bilgisayar Sistemleri Yazilimi ve D (LINK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret 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 Link Bilgisayar Sistemleri Yazilimi ve D asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL289.80 Million 15.31%
Total Liquid Assets TL289.80 Million 15.31%

Asset Resilience Insights

  • Good Liquidity Position: Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS maintains a healthy 15.31% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shopify Inc
TO:SHOP
Software - Application 22.74%
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
Software - Application 21.14%
Nucleus Software Exports Limited
NSE:NUCLEUS
Software - Application 22.99%
Admicom Oyj
HE:ADMCM
Software - Application 22.43%
Bigtincan Holdings Ltd
AU:BTH
Software - Application -0.12%
California Software Company Limited
NSE:CALSOFT
Software - Application 40.74%

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2022–2024)

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.52% TL263.45 Million
≈ $5.90 Million
TL1.42 Billion
≈ $31.87 Million
-2.42pp
2023-12-31 20.94% TL51.97 Million
≈ $1.16 Million
TL248.16 Million
≈ $5.56 Million
+14.64pp
2022-12-31 6.30% TL6.98 Million
≈ $156.36K
TL110.79 Million
≈ $2.48 Million
--
pp = percentage points

About Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

IS:LINK Turkey Software - Application
Market Cap
$1.38 Million
TL61.55 Million TRY
Market Cap Rank
#30444 Global
#482 in Turkey
Share Price
TL2.83
Change (1 day)
-4.07%
52-Week Range
TL2.83 - TL339.75
All Time High
TL730.00
About

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. operates as a software development company in Turkey. The company offers ERP and packaged software products, including Cloud ERP, Solar System ERP, Next Generation ERP, and Green ERP; industrial zone automation, human resources management system, financial health app, campus software, warehouse management solutions, shopping m… Read more