Turk Ilac ve Serum Sanayi AS - Asset Resilience Ratio

Latest as of December 2022: 0.00%

Turk Ilac ve Serum Sanayi AS (TRILC) has an Asset Resilience Ratio of 0.00% as of December 2022. 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 TRILC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL19.65K
≈ $440.11 USD Cash + Short-term Investments

Total Assets

TL1.04 Billion
≈ $23.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Turk Ilac ve Serum Sanayi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Turk Ilac ve Serum Sanayi AS (TRILC) total assets.

Liquid Assets Composition Over Time

This chart breaks down Turk Ilac ve Serum Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Turk Ilac ve Serum Sanayi AS (TRILC) 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 TL19.65K 0.0%
Total Liquid Assets TL19.65K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Turk Ilac ve Serum Sanayi AS maintains only 0.00% 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.

Turk Ilac ve Serum Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Turk Ilac ve Serum Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
Drug Manufacturers - Specialty & Generic 2.79%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 2.51%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
Drug Manufacturers - Specialty & Generic 20.44%
Harbin Pharmaceutical Group Co Ltd
SHG:600664
Drug Manufacturers - Specialty & Generic 0.97%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for Turk Ilac ve Serum Sanayi AS (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Turk Ilac ve Serum Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% TL19.65K
≈ $440.11
TL1.04 Billion
≈ $23.39 Million
--
pp = percentage points

About Turk Ilac ve Serum Sanayi AS

IS:TRILC Turkey Drug Manufacturers - Specialty & Generic
Market Cap
$21.83 Million
TL974.78 Million TRY
Market Cap Rank
#24927 Global
#417 in Turkey
Share Price
TL0.94
Change (1 day)
-2.08%
52-Week Range
TL0.94 - TL23.34
All Time High
TL37.80
About

Turk Ilac Ve Serum Sanayi Anonim Sirketi produces and sells human tablets, capsules, ampoules, vials, ointments-creams, intravenous serums, parenteral solutions, nutritional solutions, amino acids, and other chemicals in Turkey. It also offers bulb, biological, and serum products, as well as medical devices. Turk Ilac Ve Serum Sanayi Anonim Sirketi was founded in 2010 and is headquartered in Anka… Read more