Adel Kalemcilik Ticaret ve Sanayi AS - Asset Resilience Ratio
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has an Asset Resilience Ratio of 1.13% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Adel Kalemcilik Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Adel Kalemcilik Ticaret ve Sanayi AS to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Adel Kalemcilik Ticaret ve 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 ADEL market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL39.77 Million | 1.13% |
| Total Liquid Assets | TL39.77 Million | 1.13% |
Asset Resilience Insights
- Limited Liquidity: Adel Kalemcilik Ticaret ve Sanayi AS maintains only 1.13% 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.
Adel Kalemcilik Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Adel Kalemcilik Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.98% |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729 |
Business Equipment & Supplies | 0.65% |
|
Wuhan Tianyu Info Industry
SHE:300205 |
Business Equipment & Supplies | 0.27% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
Annual Asset Resilience Ratio for Adel Kalemcilik Ticaret ve Sanayi AS (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Adel Kalemcilik Ticaret ve Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.99% | TL189.41 Million ≈ $4.24 Million |
TL3.80 Billion ≈ $85.09 Million |
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About Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi A.S. produces, manufactures, and sells stationery products in Turkey. It offers wood-walled pencils, crayons and copy pens, ballpoint, liquid ink pens, markers, felt-tip pens, pastels, watercolors, erasers, sharpeners, finger paints, play dough, and gouache paints; and toys. The company offers its products under the Faber-Castell, Graf von Faber-Castell, Adel, an… Read more