Sun Tekstil Sanayi ve Ticaret A.S. - Asset Resilience Ratio

Latest as of June 2026: 8.02%

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has an Asset Resilience Ratio of 8.02% as of June 2026. 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 Sun Tekstil Sanayi ve Ticaret A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL1.13 Billion
≈ $25.32 Million USD Cash + Short-term Investments

Total Assets

TL14.09 Billion
≈ $315.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Sun Tekstil Sanayi ve Ticaret A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sun Tekstil Sanayi ve Ticaret A.S. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Sun Tekstil Sanayi ve Ticaret A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) financial obligations 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 TL1.13 Billion 8.02%
Total Liquid Assets TL1.13 Billion 8.02%

Asset Resilience Insights

  • Limited Liquidity: Sun Tekstil Sanayi ve Ticaret A.S. maintains only 8.02% 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.

Sun Tekstil Sanayi ve Ticaret A.S. Industry Peers by Asset Resilience Ratio

Compare Sun Tekstil Sanayi ve Ticaret A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hugo Boss AG
XETRA:BOSS
Apparel Manufacturing 2.31%
Hanesbrands Inc
NYSE:HBI
Apparel Manufacturing 4.60%
Youngone
KO:111770
Apparel Manufacturing 9.90%
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
Apparel Manufacturing 12.91%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 7.64%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Huasi Agricultural Development Co Ltd
SHE:002494
Apparel Manufacturing 3.76%
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%

Annual Asset Resilience Ratio for Sun Tekstil Sanayi ve Ticaret A.S. (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Sun Tekstil Sanayi ve Ticaret A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.88% TL2.02 Billion
≈ $45.14 Million
TL12.69 Billion
≈ $284.33 Million
+4.31pp
2024-12-31 11.56% TL1.07 Billion
≈ $24.05 Million
TL9.29 Billion
≈ $208.06 Million
+8.56pp
2023-12-31 3.00% TL169.94 Million
≈ $3.81 Million
TL5.66 Billion
≈ $126.72 Million
--
pp = percentage points

About Sun Tekstil Sanayi ve Ticaret A.S.

IS:SUNTK Turkey Apparel Manufacturing
Market Cap
$268.30 Million
TL11.98 Billion TRY
Market Cap Rank
#15423 Global
#132 in Turkey
Share Price
TL25.24
Change (1 day)
-6.17%
52-Week Range
TL25.10 - TL60.90
All Time High
TL60.90
About

Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.