Migros Ticaret AS - Asset Resilience Ratio
Migros Ticaret AS (MGROS) has an Asset Resilience Ratio of 0.02% 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. Read debt load of Migros Ticaret AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Migros Ticaret AS's Asset Resilience Ratio has changed over time. See shareholders equity of Migros Ticaret AS for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Migros Ticaret AS'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 MGROS market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL46.82 Million | 0.02% |
| Total Liquid Assets | TL46.82 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Migros Ticaret AS maintains only 0.02% 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.
Migros Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Migros Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD |
Grocery Stores | 0.71% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Sanjiang Shopping Club Co Ltd
SHG:601116 |
Grocery Stores | 19.60% |
|
Midi Utama Indonesia Tbk
JK:MIDI |
Grocery Stores | 0.00% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
Annual Asset Resilience Ratio for Migros Ticaret AS (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Migros Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | TL21.52 Million ≈ $482.08K |
TL150.06 Billion ≈ $3.36 Billion |
-0.49pp |
| 2023-12-31 | 0.50% | TL462.50 Million ≈ $10.36 Million |
TL92.13 Billion ≈ $2.06 Billion |
-0.56pp |
| 2022-12-31 | 1.07% | TL388.09 Million ≈ $8.69 Million |
TL36.42 Billion ≈ $815.80 Million |
+1.05pp |
| 2021-12-31 | 0.01% | TL2.60 Million ≈ $58.14K |
TL18.10 Billion ≈ $405.40 Million |
-0.02pp |
| 2020-12-31 | 0.04% | TL5.88 Million ≈ $131.67K |
TL15.38 Billion ≈ $344.43 Million |
-0.10pp |
| 2019-12-31 | 0.14% | TL19.71 Million ≈ $441.54K |
TL14.46 Billion ≈ $323.89 Million |
-0.03pp |
| 2018-12-31 | 0.17% | TL18.45 Million ≈ $413.23K |
TL10.88 Billion ≈ $243.79 Million |
+0.07pp |
| 2017-12-31 | 0.10% | TL10.60 Million ≈ $237.32K |
TL10.30 Billion ≈ $230.75 Million |
+0.09pp |
| 2016-12-31 | 0.01% | TL714.00K ≈ $15.99K |
TL6.34 Billion ≈ $141.94 Million |
-0.06pp |
| 2015-12-31 | 0.07% | TL4.08 Million ≈ $91.49K |
TL5.76 Billion ≈ $129.03 Million |
-0.10pp |
| 2013-12-31 | 0.17% | TL9.73 Million ≈ $217.84K |
TL5.80 Billion ≈ $129.83 Million |
+0.17pp |
| 2008-12-31 | 0.00% | TL1.00K ≈ $22.40 |
TL2.90 Billion ≈ $64.87 Million |
-20.01pp |
| 2007-12-31 | 20.01% | TL566.23 Million ≈ $12.68 Million |
TL2.83 Billion ≈ $63.38 Million |
+14.28pp |
| 2006-12-31 | 5.73% | TL159.88 Million ≈ $3.58 Million |
TL2.79 Billion ≈ $62.49 Million |
-3.28pp |
| 2005-12-31 | 9.01% | TL212.83 Million ≈ $4.77 Million |
TL2.36 Billion ≈ $52.88 Million |
-8.68pp |
| 2004-12-31 | 17.69% | TL232.68 Million ≈ $5.21 Million |
TL1.31 Billion ≈ $29.45 Million |
-4.06pp |
| 2003-12-31 | 21.76% | TL231.96 Trillion ≈ $5.20 Trillion |
TL1066.06 Trillion ≈ $23.88 Trillion |
+8.43pp |
| 2002-12-31 | 13.33% | TL124.00 Trillion ≈ $2.78 Trillion |
TL930.50 Trillion ≈ $20.84 Trillion |
-3.37pp |
| 2001-12-31 | 16.70% | TL157.52 Trillion ≈ $3.53 Trillion |
TL943.48 Trillion ≈ $21.13 Trillion |
+1.45pp |
| 2000-12-31 | 15.25% | TL44.16 Trillion ≈ $988.97 Billion |
TL289.63 Trillion ≈ $6.49 Trillion |
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About Migros Ticaret AS
Migros Ticaret A.S. engages in the retail sale of food and beverages, consumer, and durables goods in Turkey. It operates stores under the Migros and Macrocenter names. The company also operates Migros Sanal Market, a food retail e-commerce website; Tazedirekt.com, a food shopping website; Migros Hemen, an online grocery application; products under the Anadolu Lezzetleri and Migros Toptan brand n… Read more