Penta Teknoloji Urunleri Dagitim Ticaret AS Asset Resilience Ratio

Latest as of September 2021: 0.44%

Penta Teknoloji Urunleri Dagitim Ticaret AS asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Penta Teknoloji Urunleri Dagitim Ticaret AS (2020–2020)

Asset resilience ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2020 to 2020. This chart shows how Penta Teknoloji Urunleri Dagitim Ticaret AS's Asset Resilience Ratio has changed over time. Read PENTA total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Penta Teknoloji Urunleri Dagitim Ticaret total assets.

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
Innelec Multimedia
PA:ALINN
Electronics & Computer Distribution 20.23%
Galva Technologies Tbk PT
JK:GLVA
Electronics & Computer Distribution 0.00%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 11.75%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.07%
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
Electronics & Computer Distribution 0.33%
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
Electronics & Computer Distribution 0.00%

Penta Teknoloji Urunleri Dagitim Ticaret AS Asset Resilience Ratio by Year (2020–2020)

Penta Teknoloji Urunleri Dagitim Ticaret AS asset resilience ratio by year from 2020 to 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
$70.42 Million
TL3.14 Billion TRY
Market Cap Rank
#20392 Global
#244 in Turkey
Share Price
TL7.99
Change (1 day)
-3.39%
52-Week Range
TL7.99 - TL16.91
All Time High
TL78.72
About

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more