Luks Kadife Ticaret ve Sanayi AS Asset Resilience Ratio

Latest as of December 2024: 1.24%

Luks Kadife Ticaret ve Sanayi AS asset resilience ratio. Luks Kadife Ticaret ve Sanayi AS (LUKSK) has an Asset Resilience Ratio of 1.24% as of December 2024. 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 Luks Kadife Ticaret ve Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL19.67 Million
≈ $440.52K USD Cash + Short-term Investments

Total Assets

TL1.59 Billion
≈ $35.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Luks Kadife Ticaret ve Sanayi AS (2004–2024)

Asset resilience ratio of Luks Kadife Ticaret ve Sanayi AS from 2004 to 2024. This chart shows how Luks Kadife Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. Read debt load of Luks Kadife Ticaret ve Sanayi AS for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Luks Kadife Ticaret ve Sanayi 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 balance sheet size of Luks Kadife Ticaret ve Sanayi AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL19.67 Million 1.24%
Total Liquid Assets TL19.67 Million 1.24%

Asset Resilience Insights

  • Limited Liquidity: Luks Kadife Ticaret ve Sanayi AS maintains only 1.24% 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.

Luks Kadife Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Luks Kadife Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Luks Kadife Ticaret ve Sanayi AS Asset Resilience Ratio by Year (2004–2024)

Luks Kadife Ticaret ve Sanayi AS asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Luks Kadife Ticaret ve Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.24% TL19.67 Million
≈ $440.52K
TL1.59 Billion
≈ $35.58 Million
-1.01pp
2023-12-31 2.24% TL36.52 Million
≈ $818.03K
TL1.63 Billion
≈ $36.46 Million
-4.99pp
2022-12-31 7.24% TL44.46 Million
≈ $995.86K
TL614.28 Million
≈ $13.76 Million
+7.24pp
2017-12-31 0.00% TL2.00
≈ $0.04
TL138.19 Million
≈ $3.10 Million
0.00pp
2016-12-31 0.00% TL2.00
≈ $0.04
TL133.18 Million
≈ $2.98 Million
0.00pp
2015-12-31 0.00% TL2.00
≈ $0.04
TL106.12 Million
≈ $2.38 Million
0.00pp
2014-12-31 0.00% TL2.00
≈ $0.04
TL102.19 Million
≈ $2.29 Million
-0.02pp
2012-12-31 0.02% TL21.00K
≈ $470.35
TL92.82 Million
≈ $2.08 Million
-0.01pp
2011-12-31 0.03% TL21.00K
≈ $470.35
TL70.05 Million
≈ $1.57 Million
+0.02pp
2010-12-31 0.01% TL7.00K
≈ $156.78
TL54.46 Million
≈ $1.22 Million
-0.03pp
2009-12-31 0.04% TL7.00K
≈ $156.78
TL17.75 Million
≈ $397.53K
-1.90pp
2007-12-31 1.94% TL366.00K
≈ $8.20K
TL18.87 Million
≈ $422.73K
-16.09pp
2004-12-31 18.02% TL2.30 Million
≈ $51.42K
TL12.74 Million
≈ $285.30K
--
pp = percentage points

About Luks Kadife Ticaret ve Sanayi AS

IS:LUKSK Turkey Textile Manufacturing
Market Cap
$27.23 Million
TL1.22 Billion TRY
Market Cap Rank
#23936 Global
#348 in Turkey
Share Price
TL43.42
Change (1 day)
-4.95%
52-Week Range
TL43.42 - TL127.90
All Time High
TL151.40
About

Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics products in Turkey and internationally. The company's product includes fashion, curtain, and upholstery fabrics. It also manufactures and sells polyester, cotton, viscose, and modal velvet for upholstery, drapery, and apparel. Lüks Kadife Ticaret ve Sanayi A.S. was incorporated in 1972 and is based in Kayseri, Turkey.