Akcansa Cimento Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of December 2023: 1.04%

Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has an Asset Resilience Ratio of 1.04% as of December 2023. 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 AKCNS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL294.60 Million
≈ $6.60 Million USD Cash + Short-term Investments

Total Assets

TL28.31 Billion
≈ $634.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Akcansa Cimento Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See how much free cash does Akcansa Cimento Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Akcansa Cimento 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 Akcansa Cimento Sanayi ve Ticaret AS asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL294.60 Million 1.04%
Total Liquid Assets TL294.60 Million 1.04%

Asset Resilience Insights

  • Limited Liquidity: Akcansa Cimento Sanayi ve Ticaret AS maintains only 1.04% 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.

Akcansa Cimento Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Akcansa Cimento Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vulcan Materials Company
NYSE:VMC
Building Materials 1.10%
James Hardie Industries PLC ADR
NYSE:JHX
Building Materials 3.85%
Fujian Cement Inc
SHG:600802
Building Materials 0.00%
Southeast Cement Co Ltd
TW:1110
Building Materials 5.15%
Ha Tien 1 Cement JSC
VN:HT1
Building Materials 0.23%
Holcim Argentina SA
BA:HARG
Building Materials 0.00%
Korea Petroleum Industries Co
KO:004090
Building Materials 2.53%
Hoffmann Green Cement Technologies
PA:ALHGR
Building Materials 0.77%

Annual Asset Resilience Ratio for Akcansa Cimento Sanayi ve Ticaret AS (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Akcansa Cimento Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.04% TL204.04 Million
≈ $4.57 Million
TL19.61 Billion
≈ $439.24 Million
-15.98pp
2005-12-31 17.02% TL145.77 Million
≈ $3.26 Million
TL856.25 Million
≈ $19.18 Million
+9.58pp
2004-12-31 7.44% TL54.46 Million
≈ $1.22 Million
TL731.74 Million
≈ $16.39 Million
+4.28pp
2003-12-31 3.16% TL18.71 Trillion
≈ $419.11 Billion
TL592.19 Trillion
≈ $13.26 Trillion
+1.88pp
2002-12-31 1.28% TL7.45 Trillion
≈ $166.77 Billion
TL580.65 Trillion
≈ $13.00 Trillion
+1.11pp
2001-12-31 0.17% TL296.46 Billion
≈ $6.64 Billion
TL170.12 Trillion
≈ $3.81 Trillion
-2.81pp
2000-12-31 2.99% TL3.80 Trillion
≈ $85.03 Billion
TL127.03 Trillion
≈ $2.85 Trillion
--
pp = percentage points

About Akcansa Cimento Sanayi ve Ticaret AS

IS:AKCNS Turkey Building Materials
Market Cap
$949.35 Million
TL42.39 Billion TRY
Market Cap Rank
#9116 Global
#61 in Turkey
Share Price
TL221.40
Change (1 day)
-3.36%
52-Week Range
TL123.40 - TL249.50
All Time High
TL249.50
About

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments. It offers products under the Akçansa, Agregasa, and Betonsa brand names. The company provides port services. The company was founded in 1967 a… Read more