Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Asset Resilience Ratio

Latest as of September 2025: 1.07%

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has an Asset Resilience Ratio of 1.07% 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 how much debt does Lokman Hekim Engurusag Saglik Turizm Egi carry for a breakdown of total debt and financial obligations.

Liquid Assets

TL56.45 Million
≈ $1.26 Million USD Cash + Short-term Investments

Total Assets

TL5.27 Billion
≈ $117.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's Asset Resilience Ratio has changed over time. See LKMNH net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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 LKMNH market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL56.45 Million 1.07%
Total Liquid Assets TL56.45 Million 1.07%

Asset Resilience Insights

  • Limited Liquidity: Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS maintains only 1.07% 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.

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Industry Peers by Asset Resilience Ratio

Compare Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
CareRx Corp
TO:CRRX
Medical Care Facilities 6.95%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 15.36%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%
Rede D'Or São Luiz S.A.
SA:RDOR3
Medical Care Facilities 39.18%

Annual Asset Resilience Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (None–None)

The table below shows the annual Asset Resilience Ratio data for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

IS:LKMNH Turkey Medical Care Facilities
Market Cap
$74.60 Million
TL3.33 Billion TRY
Market Cap Rank
#20345 Global
#326 in Turkey
Share Price
TL15.42
Change (1 day)
+1.51%
52-Week Range
TL14.29 - TL21.00
All Time High
TL21.84
About

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S., together with its subsidiaries, owns and operates hospitals in Turkey. It is also involved in designing platform to compare the content, presentation form, and prices of the services provided by the contracted health services; and operation of medical units. In addition, the company offers insurance and brokerage ser… Read more