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

Latest as of September 2025: 16.46%

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has an Asset Resilience Ratio of 16.46% 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. Read SUNTK liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL2.10 Billion
≈ $46.97 Million USD Cash + Short-term Investments

Total Assets

TL12.74 Billion
≈ $285.38 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Sun Tekstil Sanayi ve Ticaret A.S.'s Asset Resilience Ratio has changed over time. See SUNTK net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see SUNTK market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL2.10 Billion 16.46%
Total Liquid Assets TL2.10 Billion 16.46%

Asset Resilience Insights

  • Good Liquidity Position: Sun Tekstil Sanayi ve Ticaret A.S. maintains a healthy 16.46% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%

Annual Asset Resilience Ratio for Sun Tekstil Sanayi ve Ticaret A.S. (2023–2024)

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
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
$379.48 Million
TL16.94 Billion TRY
Market Cap Rank
#13918 Global
#130 in Turkey
Share Price
TL35.70
Change (1 day)
-0.28%
52-Week Range
TL31.26 - 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 in Turkey. 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.