Ulusoy Un Sanayi ve Ticaret AS Asset Resilience Ratio
Ulusoy Un Sanayi ve Ticaret AS asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ulusoy Un Sanayi ve Ticaret AS (2014–2025)
Asset resilience ratio of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Ulusoy Un Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read debt load of Ulusoy Un Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ulusoy Un Sanayi ve Ticaret AS (ULUUN) total assets.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Ulusoy Un Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2014–2025)
Ulusoy Un Sanayi ve Ticaret AS asset resilience ratio by year from 2014 to 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 |
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About Ulusoy Un Sanayi ve Ticaret AS
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