Pinar Su Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 0.00%

Pinar Su Sanayi ve Ticaret AS (PINSU) has an Asset Resilience Ratio of 0.00% as of September 2025. 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 asset allocation strategy of Pinar Su Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL22.59K
≈ $505.94 USD Cash + Short-term Investments

Total Assets

TL3.89 Billion
≈ $87.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Pinar Su Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See Pinar Su Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pinar Su Sanayi ve 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 PINSU market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL22.59K 0.0%
Total Liquid Assets TL22.59K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Pinar Su Sanayi ve Ticaret AS maintains only 0.00% 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.

Pinar Su Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Pinar Su Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 1.65%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%

Annual Asset Resilience Ratio for Pinar Su Sanayi ve Ticaret AS (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Pinar Su Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% TL511.89K
≈ $11.47K
TL2.98 Billion
≈ $66.80 Million
-0.01pp
2023-12-31 0.02% TL635.86K
≈ $14.24K
TL2.70 Billion
≈ $60.40 Million
--
pp = percentage points

About Pinar Su Sanayi ve Ticaret AS

IS:PINSU Turkey Beverages - Non-Alcoholic
Market Cap
$71.89 Million
TL3.21 Billion TRY
Market Cap Rank
#20565 Global
#330 in Turkey
Share Price
TL11.29
Change (1 day)
-0.53%
52-Week Range
TL5.68 - TL14.76
All Time High
TL14.76
About

Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water, functional beverages, natural mineral water, lemonade, and plain and fruit-flavored sparkling water in Turkey. The company exports its products to Germany, England, Holland, France, Belgium, Kosovo, Kuwait, Qatar, Saudi Arabia, the United Arab Emirates, Singapore, Australia, and the United States. Pinar Su ve Icecek Sanay… Read more