Oylum Sinai Yatirimlar AS Asset Resilience Ratio

Latest as of September 2022: 23.29%

Oylum Sinai Yatirimlar AS asset resilience ratio. Oylum Sinai Yatirimlar AS (OYLUM) has an Asset Resilience Ratio of 23.29% as of September 2022. 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 Oylum Sinai Yatirimlar AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL56.29 Million
≈ $1.26 Million USD Cash + Short-term Investments

Total Assets

TL241.66 Million
≈ $5.41 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Oylum Sinai Yatirimlar AS (None–None)

Asset resilience ratio of Oylum Sinai Yatirimlar AS from None to None. This chart shows how Oylum Sinai Yatirimlar AS's Asset Resilience Ratio has changed over time. See free cash flow generation of Oylum Sinai Yatirimlar AS to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL56.29 Million 23.29%
Total Liquid Assets TL56.29 Million 23.29%

Asset Resilience Insights

  • Good Liquidity Position: Oylum Sinai Yatirimlar AS maintains a healthy 23.29% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Oylum Sinai Yatirimlar AS Industry Peers by Asset Resilience Ratio

Compare Oylum Sinai Yatirimlar AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
Confectioners 11.83%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
Confectioners 0.00%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Compagnie du Bois Sauvage SA
BR:COMB
Confectioners 0.39%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%

Oylum Sinai Yatirimlar AS Asset Resilience Ratio by Year (None–None)

Oylum Sinai Yatirimlar AS asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Oylum Sinai Yatirimlar AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Oylum Sinai Yatirimlar AS

IS:OYLUM Turkey Confectioners
Market Cap
$10.09 Million
TL450.50 Million TRY
Market Cap Rank
#26952 Global
#447 in Turkey
Share Price
TL5.30
Change (1 day)
-1.30%
52-Week Range
TL5.30 - TL11.99
All Time High
TL15.96
About

Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.