Ayes Celik Hasir ve Cit Sanayi AS Asset Resilience Ratio

Latest as of June 2025: 8.56%

Ayes Celik Hasir ve Cit Sanayi AS asset resilience ratio. 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. See Ayes Celik Hasir ve Cit Sanayi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Ayes Celik Hasir ve Cit Sanayi AS (2019–2024)

Asset resilience ratio of Ayes Celik Hasir ve Cit Sanayi AS from 2019 to 2024. This chart shows how Ayes Celik Hasir ve Cit Sanayi AS's Asset Resilience Ratio has changed over time. Read total liabilities of Ayes Celik Hasir ve Cit Sanayi AS for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see AYES total assets.

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
Voestalpine AG
VI:VOE
Steel 0.68%
NMDC Limited
NSE:NMDC
Steel 24.80%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Shandong Iron and Steel Co Ltd
SHG:600022
Steel 0.00%
Shandong Yulong Gold Co Ltd
SHG:601028
Steel 0.02%
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
Steel 3.16%
Lingyuan Iron & Steel Co Ltd
SHG:600231
Steel 0.02%
KISCO Corp
KO:104700
Steel 43.80%

Ayes Celik Hasir ve Cit Sanayi AS Asset Resilience Ratio by Year (2019–2024)

Ayes Celik Hasir ve Cit Sanayi AS asset resilience ratio by year from 2019 to 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
$25.50 Million
TL1.14 Billion TRY
Market Cap Rank
#24147 Global
#372 in Turkey
Share Price
TL7.59
Change (1 day)
+8.90%
52-Week Range
TL5.70 - 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