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. Check AYES strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
Keum Kang Steel Co. Ltd
KQ:053260
Steel 25.68%
VOESTALPINE ADR 1/5/O.N.
F:VASS
Steel 0.68%
Gerdau S.A
MX:GGBN
Steel 0.39%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Gerdau S.A
SA:GGBR3
Steel 0.39%
Worthington Steel Inc
NYSE:WS
Steel 3.89%
HBIS Co Ltd
SHE:000709
Steel 0.20%

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
$111.54 Million
TL4.98 Billion TRY
Market Cap Rank
#18841 Global
#271 in Turkey
Share Price
TL33.20
Change (1 day)
-2.64%
52-Week Range
TL13.70 - TL38.38
All Time High
TL38.38
About

Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. It offers Q- and R-type wire meshes, fence meshes, and special wire meshes; reinforcement stands; panel fences and cage wire meshes; coil bar-wire rods, cutted deformed bars, stirrup rebars, and steel rebars; and drawing, wire cutting, butt welding, and mesh bending machines. The company was founded in 1978 and is h… Read more