Ittifak Holding A.S. - Asset Resilience Ratio
Ittifak Holding A.S. (LRSHO) has an Asset Resilience Ratio of 0.75% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Ittifak Holding A.S.'s Asset Resilience Ratio has changed over time. See how financially flexible is Ittifak Holding A.S. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Ittifak Holding A.S.'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 LRSHO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL251.58 Million | 0.75% |
| Total Liquid Assets | TL251.58 Million | 0.75% |
Asset Resilience Insights
- Limited Liquidity: Ittifak Holding A.S. maintains only 0.75% 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.
Ittifak Holding A.S. Industry Peers by Asset Resilience Ratio
Compare Ittifak Holding A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND |
Conglomerates | 7.39% |
|
Singsongholdin
KO:006880 |
Conglomerates | 0.35% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 6.29% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
Annual Asset Resilience Ratio for Ittifak Holding A.S. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Ittifak Holding A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.75% | TL251.58 Million ≈ $5.63 Million |
TL33.41 Billion ≈ $748.32 Million |
-0.17pp |
| 2024-09-30 | 0.93% | TL290.25 Million ≈ $6.50 Million |
TL31.31 Billion ≈ $701.17 Million |
-0.48pp |
| 2023-09-30 | 1.41% | TL326.23 Million ≈ $7.31 Million |
TL23.12 Billion ≈ $517.75 Million |
+1.22pp |
| 2022-09-30 | 0.19% | TL24.23 Million ≈ $542.62K |
TL13.00 Billion ≈ $291.15 Million |
-- |
About Ittifak Holding A.S.
Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as residences, offices, business centers, industrial centers, and shop… Read more