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. Read debt load of Penta Teknoloji Urunleri Dagitim Ticaret for a breakdown of total debt and financial obligations.

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. See PENTA book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see PENTA market cap overview.

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
Groupe LDLC SA PA:ALLDL	Electronics & Computer Distribution	0.12%
STG International Ltd TA:STG	Electronics & Computer Distribution	4.48%
Largo SAS PA:ALLGO	Electronics & Computer Distribution	2.62%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	6.60%
TTA Holdings Ltd AU:TTA	Electronics & Computer Distribution	13.32%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	8.29%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%
Shenzhen Huaqiang Industry Co Ltd SHE:000062	Electronics & Computer Distribution	0.14%

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

$126.04 Million

TL5.63 Billion TRY

Market Cap Rank

#18290 Global

#258 in Turkey

Share Price

TL14.30

Change (1 day)

+0.56%

52-Week Range

TL12.36 - TL18.50

All Time High

TL78.72