Ayes Celik Hasir ve Cit Sanayi AS - Asset Resilience Ratio

Latest as of June 2025: 8.56%

Ayes Celik Hasir ve Cit Sanayi AS (AYES) has an Asset Resilience Ratio of 8.56% as of June 2025. 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 AYES liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL335.25 Million

≈ $7.51 Million USD Cash + Short-term Investments

Total Assets

TL3.91 Billion

≈ $87.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Ayes Celik Hasir ve Cit Sanayi AS's Asset Resilience Ratio has changed over time. See AYES net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ayes Celik Hasir ve Cit 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 Ayes Celik Hasir ve Cit Sanayi AS market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL335.25 Million	8.56%
Total Liquid Assets	TL335.25 Million	8.56%

Asset Resilience Insights

Limited Liquidity: Ayes Celik Hasir ve Cit Sanayi AS maintains only 8.56% 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.

Ayes Celik Hasir ve Cit Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Ayes Celik Hasir ve Cit Sanayi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
CSN Mineração S.A SA:CMIN3	Steel	7.99%
Ternium SA DRC BA:TXR	Steel	6.12%
Qingdao East Steel Tower Stock Co Ltd SHE:002545	Steel	2.57%
Fushun Special Steel Co Ltd SHG:600399	Steel	0.80%
BCI Minerals Ltd AU:BCI	Steel	6.70%
Champion Iron Ltd TO:CIA	Steel	0.00%
Mount Gibson Iron Ltd AU:MGX	Steel	67.29%
Vardhman Special Steels Limited NSE:VSSL	Steel	4.24%

Annual Asset Resilience Ratio for Ayes Celik Hasir ve Cit Sanayi AS (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Ayes Celik Hasir ve Cit Sanayi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.08%	TL308.81 Million ≈ $6.92 Million	TL3.06 Billion ≈ $68.64 Million	-27.11pp
2023-12-31	37.18%	TL962.88 Million ≈ $21.57 Million	TL2.59 Billion ≈ $58.00 Million	+26.37pp
2022-12-31	10.81%	TL67.41 Million ≈ $1.51 Million	TL623.50 Million ≈ $13.96 Million	+10.10pp
2019-12-31	0.71%	TL802.64K ≈ $17.98K	TL113.19 Million ≈ $2.54 Million	--

pp = percentage points

About Ayes Celik Hasir ve Cit Sanayi AS

IS:AYES Turkey Steel

Market Cap

$104.15 Million

TL4.65 Billion TRY

Market Cap Rank

#19050 Global

#279 in Turkey

Share Price

TL31.00

Change (1 day)

+1.64%

52-Week Range

TL8.50 - TL33.04

All Time High

TL33.04