Penguen Gida Sanayi AS - Asset Resilience Ratio
Penguen Gida Sanayi AS (PENGD) has an Asset Resilience Ratio of 0.06% as of June 2023. 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. Check PENGD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2003)
This chart shows how Penguen Gida Sanayi AS's Asset Resilience Ratio has changed over time. See Penguen Gida Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Penguen Gida Sanayi 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 PENGD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.38 Million | 0.06% |
| Total Liquid Assets | TL1.38 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Penguen Gida Sanayi AS maintains only 0.06% 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.
Penguen Gida Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Penguen Gida Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Yihai International Holding Ltd
F:YIR |
Packaged Foods | 6.88% |
|
Cobram Estate Olives Ltd
AU:CBO |
Packaged Foods | 0.13% |
Annual Asset Resilience Ratio for Penguen Gida Sanayi AS (2000–2003)
The table below shows the annual Asset Resilience Ratio data for Penguen Gida Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2003-12-31 | 0.10% | TL53.00 Billion ≈ $1.19 Billion |
TL53.16 Trillion ≈ $1.19 Trillion |
+0.08pp |
| 2002-12-31 | 0.02% | TL14.92 Billion ≈ $334.24 Million |
TL63.29 Trillion ≈ $1.42 Trillion |
0.00pp |
| 2001-12-31 | 0.03% | TL14.24 Billion ≈ $318.89 Million |
TL53.74 Trillion ≈ $1.20 Trillion |
-0.12pp |
| 2000-12-31 | 0.15% | TL49.65 Billion ≈ $1.11 Billion |
TL33.19 Trillion ≈ $743.36 Billion |
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About Penguen Gida Sanayi AS
Penguen Gida Sanayi A.S. engages in the production and sale of preserved products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, including hotels, restaurants, an… Read more