Meditera Tibbi Malzeme Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of March 2026: 1.26%

Meditera Tibbi Malzeme Sanayi ve Ticaret AS asset resilience ratio. Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has an Asset Resilience Ratio of 1.26% as of March 2026. 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 defensive interval ratio of Meditera Tibbi Malzeme Sanayi ve Ticaret to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL48.02 Million
≈ $1.08 Million USD Cash + Short-term Investments

Total Assets

TL3.82 Billion
≈ $85.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2021–2025)

Asset resilience ratio of Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2021 to 2025. This chart shows how Meditera Tibbi Malzeme Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read MEDTR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Meditera Tibbi Malzeme Sanayi ve Ticaret 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 Meditera Tibbi Malzeme Sanayi ve Ticaret.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL48.02 Million 1.26%
Total Liquid Assets TL48.02 Million 1.26%

Asset Resilience Insights

  • Limited Liquidity: Meditera Tibbi Malzeme Sanayi ve Ticaret AS maintains only 1.26% 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.

Meditera Tibbi Malzeme Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Meditera Tibbi Malzeme Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Vitrolife AB
ST:VITR
Medical Devices 7.27%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
Shanghai Sanyou Medical Co Ltd
SHG:688085
Medical Devices 7.69%
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
Medical Devices 2.82%
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
Medical Devices 10.74%
TAIDOC TECHNOLOGY CORP
TW:4736
Medical Devices 23.03%
Dirui Industrial Co Ltd
SHE:300396
Medical Devices 3.90%

Meditera Tibbi Malzeme Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2021–2025)

Meditera Tibbi Malzeme Sanayi ve Ticaret AS asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Meditera Tibbi Malzeme Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.96% TL70.46 Million
≈ $1.58 Million
TL3.59 Billion
≈ $80.42 Million
-2.73pp
2024-12-31 4.69% TL172.55 Million
≈ $3.86 Million
TL3.68 Billion
≈ $82.38 Million
-9.84pp
2023-12-31 14.53% TL397.22 Million
≈ $8.90 Million
TL2.73 Billion
≈ $61.21 Million
-9.67pp
2022-12-31 24.20% TL266.08 Million
≈ $5.96 Million
TL1.10 Billion
≈ $24.63 Million
+5.67pp
2021-12-31 18.53% TL133.29 Million
≈ $2.99 Million
TL719.21 Million
≈ $16.11 Million
--
pp = percentage points

About Meditera Tibbi Malzeme Sanayi ve Ticaret AS

IS:MEDTR Turkey Medical Devices
Market Cap
$38.78 Million
TL1.73 Billion TRY
Market Cap Rank
#22582 Global
#322 in Turkey
Share Price
TL18.25
Change (1 day)
+1.39%
52-Week Range
TL16.96 - TL32.70
All Time High
TL52.90
About

Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi manufactures and sells medical devices in Turkey. The company offers two-way and single-line Infusion Systems; Chemotherapy Preparation and Administration Systems, such as medoconco automated drug preparation, diana semi-automatic drug dispensing, and ICU medical chemotherapy drug delivery systems; and respiratory systems products, includin… Read more