Penta Teknoloji Urunleri Dagitim Ticaret AS - Asset Resilience Ratio

Latest as of September 2021: 0.44%

Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has an Asset Resilience Ratio of 0.44% as of September 2021. 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 Penta Teknoloji Urunleri Dagitim Ticaret current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL8.88 Million

≈ $198.86K USD Cash + Short-term Investments

Total Assets

TL2.01 Billion

≈ $44.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Penta Teknoloji Urunleri Dagitim Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Penta Teknoloji Urunleri Dagitim Ticaret asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Penta Teknoloji Urunleri Dagitim Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) financial obligations 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	TL8.88 Million	0.44%
Total Liquid Assets	TL8.88 Million	0.44%

Asset Resilience Insights

Limited Liquidity: Penta Teknoloji Urunleri Dagitim Ticaret AS maintains only 0.44% 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.

Penta Teknoloji Urunleri Dagitim Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Penta Teknoloji Urunleri Dagitim Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	Electronics & Computer Distribution	0.58%
TUL Corporation TWO:6150	Electronics & Computer Distribution	0.20%
Berkah Prima Perkasa Tbk PT JK:BLUE	Electronics & Computer Distribution	10.05%
Groupe LDLC SA PA:ALLDL	Electronics & Computer Distribution	6.80%
Kworld Computer Co Ltd TWO:3287	Electronics & Computer Distribution	25.02%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%

Annual Asset Resilience Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Penta Teknoloji Urunleri Dagitim Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	0.42%	TL7.34 Million ≈ $164.41K	TL1.76 Billion ≈ $39.38 Million	--

pp = percentage points

About Penta Teknoloji Urunleri Dagitim Ticaret AS

IS:PENTA Turkey Electronics & Computer Distribution

Market Cap

$108.32 Million

TL4.84 Billion TRY

Market Cap Rank

#18970 Global

#239 in Turkey

Share Price

TL12.29

Change (1 day)

-3.61%

52-Week Range

TL12.29 - TL17.80

All Time High

TL78.72