BMS Celik Hasir Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of September 2024: 1.22%

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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Asset resilience ratio of BMS Celik Hasir Sanayi ve Ticaret AS from 2022 to 2022. This chart shows how BMS Celik Hasir Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read how much debt does BMS Celik Hasir Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see BMSCH total asset value.

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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
Gerdau SA ADR
NYSE:GGB
Steel 0.35%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
GRUPO SIM. S.A.B. B ADR/3
F:GSM
Steel 0.00%
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
Steel 2.12%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Gerdau S.A
SA:GGBR3
Steel 0.39%
HBIS Co Ltd
SHE:000709
Steel 0.20%

BMS Celik Hasir Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2022–2022)

BMS Celik Hasir Sanayi ve Ticaret AS asset resilience ratio by year from 2022 to 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
$20.63 Million
TL921.00 Million TRY
Market Cap Rank
#24814 Global
#396 in Turkey
Share Price
TL9.21
Change (1 day)
+2.11%
52-Week Range
TL7.82 - 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.