Alkim Alkali Kimya AS - Asset Resilience Ratio

Latest as of September 2024: 3.29%

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. Read ALKIM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL157.24 Million

≈ $3.52 Million USD Cash + Short-term Investments

Total Assets

TL4.77 Billion

≈ $106.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Alkim Alkali Kimya AS's Asset Resilience Ratio has changed over time. See ALKIM net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ALKIM company net worth.

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
Shindaeyang Pa KO:016590	Paper & Paper Products	7.03%
Klabin S.A. SA:KLBN11	Paper & Paper Products	16.97%
Wuzhou Special Paper Group Co. Ltd. SHG:605007	Paper & Paper Products	0.89%
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	Paper & Paper Products	0.81%
Papercorea KO:001020	Paper & Paper Products	10.53%
Canfor Pulp Products Inc. TO:CFX	Paper & Paper Products	1.99%
Celulosa Argentina SA BA:CELU	Paper & Paper Products	0.13%
Suzano S.A. SA:SUZB3	Paper & Paper Products	9.07%

Annual Asset Resilience Ratio for Alkim Alkali Kimya AS (2003–2023)

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	--

pp = percentage points

About Alkim Alkali Kimya AS

IS:ALKIM Turkey Paper & Paper Products

Market Cap

$137.34 Million

TL6.13 Billion TRY

Market Cap Rank

#17983 Global

#252 in Turkey

Share Price

TL20.44

Change (1 day)

+2.71%

52-Week Range

TL13.84 - TL23.86

All Time High

TL47.96