BMS Celik Hasir Sanayi ve Ticaret AS - Asset Resilience Ratio
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. See BMSCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see BMSCH current and non-current assets.
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. Read BMS Celik Hasir Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB |
Steel | 0.00% |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT |
Steel | 0.86% |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD |
Steel | 0.21% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Seah Steel Corp
KO:003030 |
Steel | 0.70% |
|
Seah Steel Corp
KO:306200 |
Steel | 1.15% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
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 |
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About BMS Celik Hasir Sanayi ve Ticaret AS
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.