Sun Tekstil Sanayi ve Ticaret A.S. - Asset Resilience Ratio
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has an Asset Resilience Ratio of 14.22% as of March 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 SUNTK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
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. See Sun Tekstil Sanayi ve Ticaret A.S. balance sheet independence to measure how much of total assets are equity-financed.
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 | TL1.92 Billion | 14.22% |
| Total Liquid Assets | TL1.92 Billion | 14.22% |
Asset Resilience Insights
- Moderate Liquidity: Sun Tekstil Sanayi ve Ticaret A.S. has 14.22% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 15.08% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Gokaldas Exports Limited
NSE:GOKEX |
Apparel Manufacturing | 6.64% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276 |
Apparel Manufacturing | 27.94% |
|
MC Group Public Company Limited
BK:MC |
Apparel Manufacturing | 28.14% |
|
Hansae Co
KO:105630 |
Apparel Manufacturing | 11.08% |
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 |
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About Sun Tekstil Sanayi ve Ticaret A.S.
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.