LYDIA HOLDING A.S.
Lydia Holding A.S. provides marketing services in Tukey. The company markets transportation vehicles, real estate, and durable and non-durable consumer goods. It is also involved in the provision of services in the evaluation and processing of underground and aboveground resources; technology activities; logistics business; and media services. The company was formerly known as Milpa Ticari ve Sin… Read more
LYDIA HOLDING A.S. - Asset Resilience Ratio
LYDIA HOLDING A.S. (LYDHO) has an Asset Resilience Ratio of 8.80% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how LYDIA HOLDING A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down LYDIA HOLDING A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL201.01 Million | 8.8% |
| Total Liquid Assets | TL201.01 Million | 8.80% |
Asset Resilience Insights
- Limited Liquidity: LYDIA HOLDING A.S. maintains only 8.80% 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.
LYDIA HOLDING A.S. Industry Peers by Asset Resilience Ratio
Compare LYDIA HOLDING A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Perk International Inc
PINK:PRKI |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for LYDIA HOLDING A.S. (None–None)
The table below shows the annual Asset Resilience Ratio data for LYDIA HOLDING A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||