Usak Seramik Sanayi AS - Asset Resilience Ratio

Latest as of September 2021: 1.78%

Usak Seramik Sanayi AS (USAK) has an Asset Resilience Ratio of 1.78% as of September 2021. 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. Read Usak Seramik Sanayi AS (USAK) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL18.23 Million
≈ $408.26K USD Cash + Short-term Investments

Total Assets

TL1.02 Billion
≈ $22.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2020)

This chart shows how Usak Seramik Sanayi AS's Asset Resilience Ratio has changed over time. See USAK book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Usak Seramik Sanayi 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 USAK company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL18.23 Million 1.78%
Total Liquid Assets TL18.23 Million 1.78%

Asset Resilience Insights

  • Limited Liquidity: Usak Seramik Sanayi AS maintains only 1.78% 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.

Usak Seramik Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Usak Seramik Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lindab International AB
ST:LIAB
Building Products & Equipment 3.02%
Palram
TA:PLRM
Building Products & Equipment 5.40%
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
Building Products & Equipment 5.02%
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
Building Products & Equipment 5.07%
Sejal Glass Limited
NSE:SEJALLTD
Building Products & Equipment 1.63%
Eternit S.A
SA:ETER3
Building Products & Equipment 2.06%
Bigbloc Construction Limited
NSE:BIGBLOC
Building Products & Equipment 0.01%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%

Annual Asset Resilience Ratio for Usak Seramik Sanayi AS (2006–2020)

The table below shows the annual Asset Resilience Ratio data for Usak Seramik Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.95% TL18.20 Million
≈ $407.52K
TL934.88 Million
≈ $20.94 Million
+1.80pp
2007-12-31 0.15% TL110.00K
≈ $2.46K
TL75.80 Million
≈ $1.70 Million
+0.00pp
2006-12-31 0.14% TL110.00K
≈ $2.46K
TL78.27 Million
≈ $1.75 Million
--
pp = percentage points

About Usak Seramik Sanayi AS

IS:USAK Turkey Building Products & Equipment
Market Cap
$66.56 Million
TL2.97 Billion TRY
Market Cap Rank
#20778 Global
#346 in Turkey
Share Price
TL1.74
Change (1 day)
+1.16%
52-Week Range
TL1.56 - TL6.89
All Time High
TL37.74
About

Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall, floor, and granite tiles, kerb, decor, and porcelain, as well as borders products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. The company was inco… Read more