Alkim Alkali Kimya AS Asset Resilience Ratio
Alkim Alkali Kimya AS asset resilience ratio. Alkim Alkali Kimya AS (ALKIM) has an Asset Resilience Ratio of 3.29% 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 how many days can Alkim Alkali Kimya AS fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alkim Alkali Kimya AS (2003–2023)
Asset resilience ratio of Alkim Alkali Kimya AS from 2003 to 2023. This chart shows how Alkim Alkali Kimya AS's Asset Resilience Ratio has changed over time. Read Alkim Alkali Kimya AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Alkim Alkali Kimya 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 Alkim Alkali Kimya AS assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL157.24 Million | 3.29% |
| Total Liquid Assets | TL157.24 Million | 3.29% |
Asset Resilience Insights
- Limited Liquidity: Alkim Alkali Kimya AS maintains only 3.29% 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.
Alkim Alkali Kimya AS Industry Peers by Asset Resilience Ratio
Compare Alkim Alkali Kimya AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966 |
Paper & Paper Products | 0.11% |
|
Han Chang Pape
KO:009460 |
Paper & Paper Products | 0.63% |
|
Moorim P&P Co Ltd
KO:009580 |
Paper & Paper Products | 3.03% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 5.63% |
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.24% |
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.24% |
|
Canfor Pulp Products Inc.
TO:CFX |
Paper & Paper Products | 1.99% |
Alkim Alkali Kimya AS Asset Resilience Ratio by Year (2003–2023)
Alkim Alkali Kimya AS asset resilience ratio by year from 2003 to 2023. The table below shows the annual Asset Resilience Ratio data for Alkim Alkali Kimya AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.01% | TL177.56 Million ≈ $3.98 Million |
TL3.55 Billion ≈ $79.41 Million |
+4.99pp |
| 2008-12-31 | 0.02% | TL27.00K ≈ $604.73 |
TL175.20 Million ≈ $3.92 Million |
-0.22pp |
| 2006-12-31 | 0.24% | TL385.00K ≈ $8.62K |
TL162.45 Million ≈ $3.64 Million |
+0.08pp |
| 2005-12-31 | 0.16% | TL248.00K ≈ $5.55K |
TL158.00 Million ≈ $3.54 Million |
-4.27pp |
| 2004-12-31 | 4.43% | TL7.25 Million ≈ $162.29K |
TL163.73 Million ≈ $3.67 Million |
+4.33pp |
| 2003-12-31 | 0.09% | TL146.00K ≈ $3.27K |
TL161.13 Million ≈ $3.61 Million |
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About Alkim Alkali Kimya AS
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp and photocopy paper. The company also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers Insurance intermedia… Read more