Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 1.61%

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has an Asset Resilience Ratio of 1.61% 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. See Qua Granite Hayal Yapi ve Urunleri Sanay working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL323.40 Million
≈ $7.24 Million USD Cash + Short-term Investments

Total Assets

TL20.10 Billion
≈ $450.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Qua Granite Hayal Yapi ve Urunleri Sanay.

Liquid Assets Composition Over Time

This chart breaks down Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Qua Granite Hayal Yapi ve Urunleri Sanay carry 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 TL323.40 Million 1.61%
Total Liquid Assets TL323.40 Million 1.61%

Asset Resilience Insights

  • Limited Liquidity: Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS maintains only 1.61% 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.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
Building Products & Equipment 1.36%
Kriti Industries (India) Limited
NSE:KRITI
Building Products & Equipment 2.26%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%
Recticel
BR:RECT
Building Products & Equipment -2.23%

Annual Asset Resilience Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.76% TL424.14 Million
≈ $9.50 Million
TL15.35 Billion
≈ $343.82 Million
-4.64pp
2023-12-31 7.40% TL1.55 Billion
≈ $34.68 Million
TL20.92 Billion
≈ $468.47 Million
-15.66pp
2022-12-31 23.07% TL1.87 Billion
≈ $41.84 Million
TL8.10 Billion
≈ $181.39 Million
+18.90pp
2021-12-31 4.17% TL119.18 Million
≈ $2.67 Million
TL2.86 Billion
≈ $63.99 Million
--
pp = percentage points

About Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

IS:QUAGR Turkey Building Products & Equipment
Market Cap
$137.18 Million
TL6.12 Billion TRY
Market Cap Rank
#18087 Global
#206 in Turkey
Share Price
TL2.32
Change (1 day)
-2.52%
52-Week Range
TL2.32 - TL11.01
All Time High
TL11.50
About

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. manufactures, exports, and sells ceramics, floor tiles, tile materials, and granite in Turkey, Europe, the United States, and internationally. The company also offers bathroom, kitchen, outdoor, and wall tiles; and toilets, luminaires, sinks, reservoirs, and shower systems. It sells its products through dealers, distributors, and DIY market c… Read more