Cemas Dokum Sanayi AS
Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers gear and transmission boxes, axe cases, and hydraulic body products; front gear body and spring connection parts; and differential body products, exhaust manifold gaskets, brackets, supports, brake discs and thimbles, clutch pressure plates and frames, suspension arms, ball joints, steering … Read more
Cemas Dokum Sanayi AS - Asset Resilience Ratio
Cemas Dokum Sanayi AS (CEMAS) has an Asset Resilience Ratio of 0.04% as of March 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2017)
This chart shows how Cemas Dokum Sanayi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cemas Dokum Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL120.43K | 0.04% |
| Total Liquid Assets | TL120.43K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Cemas Dokum Sanayi AS maintains only 0.04% 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.
Cemas Dokum Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Cemas Dokum Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296 |
Metal Fabrication | 9.44% |
|
Winstech Precision Hldg Co
SHE:001319 |
Metal Fabrication | 1.06% |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
Metal Fabrication | 0.08% |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392 |
Metal Fabrication | 7.59% |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 |
Metal Fabrication | 0.17% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
Annual Asset Resilience Ratio for Cemas Dokum Sanayi AS (2009–2017)
The table below shows the annual Asset Resilience Ratio data for Cemas Dokum Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.04% | TL117.41K | TL297.14 Million | +0.01pp |
| 2016-12-31 | 0.03% | TL107.29K | TL344.08 Million | +0.00pp |
| 2015-12-31 | 0.03% | TL99.62K | TL341.39 Million | -3.88pp |
| 2013-12-31 | 3.91% | TL14.72 Million | TL376.38 Million | +3.91pp |
| 2012-12-31 | 0.00% | TL11.00K | TL352.41 Million | -0.01pp |
| 2010-12-31 | 0.01% | TL59.00K | TL462.69 Million | -0.03pp |
| 2009-12-31 | 0.04% | TL11.00K | TL26.39 Million | -- |