Tetamat Gida Yatirimlari AS
Tetamat Gida Yatirimlari A.S. operates in the food industry in Turkey. It offers fruits, vegetables, teas, snacks, semi-finished products, and related auxiliary materials; and is involved in operations, purchase, sale, processing, marketing, brokerage, dealership, export, and import of dried or canned vegetables and fruits. The company was formerly known as Taze Kuru Gida Sanayi ve Ticaret A.S. a… Read more
Tetamat Gida Yatirimlari AS - Asset Resilience Ratio
Tetamat Gida Yatirimlari AS (TETMT) has an Asset Resilience Ratio of 34.41% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Tetamat Gida Yatirimlari AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tetamat Gida Yatirimlari AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL201.01 Million | 34.41% |
| Total Liquid Assets | TL201.01 Million | 34.41% |
Asset Resilience Insights
- Very High Liquidity: Tetamat Gida Yatirimlari AS maintains exceptional liquid asset reserves at 34.41% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Tetamat Gida Yatirimlari AS Industry Peers by Asset Resilience Ratio
Compare Tetamat Gida Yatirimlari AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Tetamat Gida Yatirimlari AS (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Tetamat Gida Yatirimlari AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 63.88% | TL70.98 Million | TL111.12 Million | -- |