Odine Solutions Teknoloji As
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. provides software solutions in Turkey. It also offers Odine Orion, a voice management solution; Odine Nebula, a voice cloud management platform and Odine Nebula+, a flexible hybrid voice platform; Odine Gatekeeper, a voice fraud management solution; and Odine Pathfinder, a centralized routing server solution. The company was founded in 2000 and is … Read more
Odine Solutions Teknoloji As - Asset Resilience Ratio
Odine Solutions Teknoloji As (ODINE) has an Asset Resilience Ratio of 14.16% 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 (2021–2023)
This chart shows how Odine Solutions Teknoloji As's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Odine Solutions Teknoloji As'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 | TL265.94 Million | 14.16% |
| Total Liquid Assets | TL265.94 Million | 14.16% |
Asset Resilience Insights
- Moderate Liquidity: Odine Solutions Teknoloji As has 14.16% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Odine Solutions Teknoloji As Industry Peers by Asset Resilience Ratio
Compare Odine Solutions Teknoloji As's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Odine Solutions Teknoloji As (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Odine Solutions Teknoloji As.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.27% | TL84.42 Million | TL1.35 Billion | -29.09pp |
| 2022-12-31 | 35.36% | TL273.48 Million | TL773.43 Million | +34.56pp |
| 2021-12-31 | 0.80% | TL3.09 Million | TL385.34 Million | -- |