Ulusoy Un Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of March 2026: 9.29%

Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has an Asset Resilience Ratio of 9.29% 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. Check strategic asset allocation of Ulusoy Un Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL4.42 Billion
≈ $99.09 Million USD Cash + Short-term Investments

Total Assets

TL47.63 Billion
≈ $1.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Ulusoy Un Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See Ulusoy Un Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ulusoy Un Sanayi ve Ticaret AS'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 Ulusoy Un Sanayi ve Ticaret AS market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.42 Billion 9.29%
Total Liquid Assets TL4.42 Billion 9.29%

Asset Resilience Insights

  • Limited Liquidity: Ulusoy Un Sanayi ve Ticaret AS maintains only 9.29% 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.

Ulusoy Un Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Ulusoy Un Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%

Annual Asset Resilience Ratio for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Ulusoy Un Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.66% TL294.15 Million
≈ $6.59 Million
TL44.90 Billion
≈ $1.01 Billion
+0.28pp
2024-12-31 0.37% TL154.60 Million
≈ $3.46 Million
TL41.46 Billion
≈ $928.58 Million
-0.03pp
2023-12-31 0.40% TL120.01 Million
≈ $2.69 Million
TL29.64 Billion
≈ $663.80 Million
+0.09pp
2022-12-31 0.32% TL32.04 Million
≈ $717.51K
TL10.12 Billion
≈ $226.58 Million
-0.56pp
2021-12-31 0.88% TL32.57 Million
≈ $729.54K
TL3.69 Billion
≈ $82.75 Million
-0.89pp
2020-12-31 1.78% TL29.71 Million
≈ $665.49K
TL1.67 Billion
≈ $37.48 Million
+1.70pp
2019-12-31 0.08% TL1.01 Million
≈ $22.69K
TL1.28 Billion
≈ $28.68 Million
0.00pp
2018-12-31 0.08% TL820.16K
≈ $18.37K
TL1.04 Billion
≈ $23.20 Million
+0.04pp
2017-12-31 0.04% TL307.57K
≈ $6.89K
TL856.85 Million
≈ $19.19 Million
+0.00pp
2016-12-31 0.03% TL176.99K
≈ $3.96K
TL568.65 Million
≈ $12.74 Million
-0.03pp
2015-12-31 0.06% TL290.93K
≈ $6.52K
TL503.11 Million
≈ $11.27 Million
+0.01pp
2014-12-31 0.05% TL257.00K
≈ $5.76K
TL493.88 Million
≈ $11.06 Million
--
pp = percentage points

About Ulusoy Un Sanayi ve Ticaret AS

IS:ULUUN Turkey Packaged Foods
Market Cap
$146.98 Million
TL6.56 Billion TRY
Market Cap Rank
#17805 Global
#242 in Turkey
Share Price
TL8.75
Change (1 day)
-0.68%
52-Week Range
TL6.37 - TL10.33
All Time High
TL10.33
About

Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Trade in Agricultural Commodities and Licensed Warehousing segments. The company offers baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. It also engages in warehousing activities for the storage o… Read more