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. See Ulusoy Un Sanayi ve Ticaret AS (ULUUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ULUUN total assets.

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. Explore ULUUN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 2.01%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

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
$119.43 Million
TL5.33 Billion TRY
Market Cap Rank
#18619 Global
#222 in Turkey
Share Price
TL7.11
Change (1 day)
+3.49%
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 Agricultural Commodity Trading and Licensed Warehousing segments. It provides baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. The company also engages in warehousing activities for the storage of… Read more