Adel Kalemcilik Ticaret ve Sanayi AS Asset Resilience Ratio

Latest as of September 2024: 1.13%

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. See ADEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL39.77 Million

≈ $890.68K USD Cash + Short-term Investments

Total Assets

TL3.51 Billion

≈ $78.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Adel Kalemcilik Ticaret ve Sanayi AS (2023–2023)

Asset resilience ratio of Adel Kalemcilik Ticaret ve Sanayi AS from 2023 to 2023. This chart shows how Adel Kalemcilik Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. Read Adel Kalemcilik Ticaret ve Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Adel Kalemcilik Ticaret ve Sanayi AS assets under control.

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
GEA Grenobl. Elect. PA:GEA	Business Equipment & Supplies	0.10%
XAC Automation TWO:5490	Business Equipment & Supplies	8.89%
Wulff-Yhtiot Oy HE:WUF1V	Business Equipment & Supplies	2.53%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	31.73%
Shandong New Beiyang Information Technology Co Ltd SHE:002376	Business Equipment & Supplies	0.16%

Adel Kalemcilik Ticaret ve Sanayi AS Asset Resilience Ratio by Year (2023–2023)

Adel Kalemcilik Ticaret ve Sanayi AS asset resilience ratio by year from 2023 to 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	--

pp = percentage points

About Adel Kalemcilik Ticaret ve Sanayi AS

IS:ADEL Turkey Business Equipment & Supplies

Market Cap

$113.21 Million

TL5.05 Billion TRY

Market Cap Rank

#18531 Global

#190 in Turkey

Share Price

TL19.45

Change (1 day)

-8.17%

52-Week Range

TL19.45 - TL57.10

All Time High

TL70.94