BMS Celik Hasir Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2024: 1.22%

BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has an Asset Resilience Ratio of 1.22% 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. Check BMS Celik Hasir Sanayi ve Ticaret AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL18.31 Million
≈ $410.05K USD Cash + Short-term Investments

Total Assets

TL1.51 Billion
≈ $33.74 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how BMS Celik Hasir Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See how leveraged is BMS Celik Hasir Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret AS market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL18.31 Million 1.22%
Total Liquid Assets TL18.31 Million 1.22%

Asset Resilience Insights

  • Limited Liquidity: BMS Celik Hasir Sanayi ve Ticaret AS maintains only 1.22% 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.

BMS Celik Hasir Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret AS (2022–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 12.86% TL65.39 Million
≈ $1.46 Million
TL508.35 Million
≈ $11.39 Million
--
pp = percentage points

About BMS Celik Hasir Sanayi ve Ticaret AS

IS:BMSCH Turkey Steel
Market Cap
$37.40 Million
TL1.67 Billion TRY
Market Cap Rank
#22993 Global
#402 in Turkey
Share Price
TL16.70
Change (1 day)
-1.65%
52-Week Range
TL13.14 - TL33.44
All Time High
TL44.06
About

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was incorporated in 2004 and is based in Manisa, Turkey.