Yayla Agro Gida Sanayi ve Ticaret A.S. - Asset Resilience Ratio

Latest as of June 2025: 5.63%

Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has an Asset Resilience Ratio of 5.63% as of June 2025. 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 Yayla Agro Gida Sanayi ve Ticaret A.S. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

TL1.56 Billion
≈ $34.93 Million USD Cash + Short-term Investments

Total Assets

TL27.69 Billion
≈ $620.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Yayla Agro Gida Sanayi ve Ticaret A.S.'s Asset Resilience Ratio has changed over time. See Yayla Agro Gida Sanayi ve Ticaret A.S. balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yayla Agro Gida Sanayi ve Ticaret A.S.'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 YYLGD stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.56 Billion 5.63%
Total Liquid Assets TL1.56 Billion 5.63%

Asset Resilience Insights

  • Limited Liquidity: Yayla Agro Gida Sanayi ve Ticaret A.S. maintains only 5.63% 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.

Yayla Agro Gida Sanayi ve Ticaret A.S. Industry Peers by Asset Resilience Ratio

Compare Yayla Agro Gida Sanayi ve Ticaret A.S.'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 Yayla Agro Gida Sanayi ve Ticaret A.S. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Yayla Agro Gida Sanayi ve Ticaret A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.01% TL4.13 Billion
≈ $92.54 Million
TL22.94 Billion
≈ $513.79 Million
-13.81pp
2023-12-31 31.82% TL8.34 Billion
≈ $186.77 Million
TL26.21 Billion
≈ $586.93 Million
+15.68pp
2022-12-31 16.14% TL1.78 Billion
≈ $39.86 Million
TL11.03 Billion
≈ $247.03 Million
--
pp = percentage points

About Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$276.81 Million
TL12.36 Billion TRY
Market Cap Rank
#15304 Global
#164 in Turkey
Share Price
TL11.37
Change (1 day)
-0.79%
52-Week Range
TL9.28 - TL14.25
All Time High
TL24.07
About

Yayla Agro Gida Sanayi ve Ticaret A.S. produces and sells various food and grains in Turkey and internationally. It involved in the supply of food products, including paddy, bulgur, pulses, and shelled lentils; production of packaged ready to cook mix food, such as rice and bulgur mixed with various super and natural foods, such as dried tomatoes, dried mushrooms, and eggplant and other vegetable… Read more