Soke Degirmencilik AS Asset Resilience Ratio

Latest as of September 2024: 0.34%

Soke Degirmencilik AS asset resilience ratio. Soke Degirmencilik AS (SOKE) has an Asset Resilience Ratio of 0.34% as of September 2024. 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 SOKE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL14.85 Million
≈ $332.70K USD Cash + Short-term Investments

Total Assets

TL4.42 Billion
≈ $99.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Soke Degirmencilik AS (2022–2023)

Asset resilience ratio of Soke Degirmencilik AS from 2022 to 2023. This chart shows how Soke Degirmencilik AS's Asset Resilience Ratio has changed over time. Read Soke Degirmencilik AS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Soke Degirmencilik 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 Soke Degirmencilik AS balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL14.85 Million 0.34%
Total Liquid Assets TL14.85 Million 0.34%

Asset Resilience Insights

  • Limited Liquidity: Soke Degirmencilik AS maintains only 0.34% 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.

Soke Degirmencilik AS Industry Peers by Asset Resilience Ratio

Compare Soke Degirmencilik AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Aryzta AG
SW:ARYN
Packaged Foods 3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
Packaged Foods 10.47%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
Packaged Foods 0.03%

Soke Degirmencilik AS Asset Resilience Ratio by Year (2022–2023)

Soke Degirmencilik AS asset resilience ratio by year from 2022 to 2023. The table below shows the annual Asset Resilience Ratio data for Soke Degirmencilik AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.75% TL24.30 Million
≈ $544.17K
TL3.24 Billion
≈ $72.63 Million
-1.89pp
2022-12-31 2.64% TL66.38 Million
≈ $1.49 Million
TL2.51 Billion
≈ $56.28 Million
--
pp = percentage points

About Soke Degirmencilik AS

IS:SOKE Turkey Packaged Foods
Market Cap
$63.63 Million
TL2.84 Billion TRY
Market Cap Rank
#20711 Global
#261 in Turkey
Share Price
TL7.35
Change (1 day)
-0.68%
52-Week Range
TL6.00 - TL20.90
All Time High
TL26.96
About

Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S. is a subsidiary of Ulusoy Un Sanayi ve Ticaret A.S.