Borusan Mannesmann Boru Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of December 2022: 0.14%

Borusan Mannesmann Boru Sanayi ve Ticaret AS asset resilience ratio. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has an Asset Resilience Ratio of 0.14% as of December 2022. 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. Read how much debt does Borusan Mannesmann Boru Sanayi ve Ticare carry for a breakdown of total debt and financial obligations.

Liquid Assets

TL39.51 Million
≈ $884.83K USD Cash + Short-term Investments

Total Assets

TL27.60 Billion
≈ $618.12 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2009–2022)

Asset resilience ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2009 to 2022. This chart shows how Borusan Mannesmann Boru Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Borusan Mannesmann Boru 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 BRSAN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL39.51 Million 0.14%
Total Liquid Assets TL39.51 Million 0.14%

Asset Resilience Insights

  • Limited Liquidity: Borusan Mannesmann Boru Sanayi ve Ticaret AS maintains only 0.14% 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.

Borusan Mannesmann Boru Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Borusan Mannesmann Boru Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ArcelorMittal SA
XETRA:ARRD
Steel 0.01%
Gerdau S.A
F:GDUA
Steel 0.35%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.35%
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
Steel 0.00%
Dongbu Steel Co Ltd
KO:016380
Steel 9.81%

Borusan Mannesmann Boru Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2009–2022)

Borusan Mannesmann Boru Sanayi ve Ticaret AS asset resilience ratio by year from 2009 to 2022. The table below shows the annual Asset Resilience Ratio data for Borusan Mannesmann Boru Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.14% TL39.51 Million
≈ $884.83K
TL27.60 Billion
≈ $618.12 Million
+0.13pp
2010-12-31 0.01% TL56.00K
≈ $1.25K
TL648.57 Million
≈ $14.53 Million
+0.01pp
2009-12-31 0.00% TL15.00K
≈ $335.96
TL616.62 Million
≈ $13.81 Million
--
pp = percentage points

About Borusan Mannesmann Boru Sanayi ve Ticaret AS

IS:BRSAN Turkey Steel
Market Cap
$2.01 Billion
TL89.60 Billion TRY
Market Cap Rank
#5989 Global
#32 in Turkey
Share Price
TL632.00
Change (1 day)
-0.63%
52-Week Range
TL406.50 - TL769.50
All Time High
TL993.40
About

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. manufactures, produces, and sells steel pipes in Turkey. It offers spiral (helical) welded pipes, HSAW, SAWL and ERW line pipes, natural gas pipes, fire installation, special shaped, boiler tubes, industrial pipes and profiles, water pipes, construction pipes and profiles, SRM installation pipes, hydraulic cylinder tubes, cold drawn pipes, … Read more