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. See Penguen Gida Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Penguen Gida Sanayi AS balance sheet assets.
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. Read debt load of Penguen Gida Sanayi AS for a breakdown of total debt and financial obligations.
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 | 2.01% |
|
Uni-President Enterprises Corp
TW:1216 |
Packaged Foods | 4.53% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Conagra Brands, Inc.
NYSE:CAG |
Packaged Foods | 0.29% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 |
Packaged Foods | 27.78% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
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