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. See LKMNH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Lokman Hekim Engurusag Saglik Turizm Egi total assets.

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. Read debt load of Lokman Hekim Engurusag Saglik Turizm Egi for a breakdown of total debt and financial obligations.

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
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Pihlajalinna Oy
HE:PIHLIS
Medical Care Facilities 5.13%
Lippo Karawaci Tbk
JK:LPKR
Medical Care Facilities 0.51%
Merchavia Holdings and Investments Ltd
TA:MRHL
Medical Care Facilities 0.82%
Royal Prima PT
JK:PRIM
Medical Care Facilities 0.47%
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%

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
$59.26 Million
TL2.65 Billion TRY
Market Cap Rank
#21362 Global
#304 in Turkey
Share Price
TL12.25
Change (1 day)
+0.91%
52-Week Range
TL12.14 - TL19.19
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