Cemas Dokum Sanayi AS - Asset Resilience Ratio

Latest as of March 2018: 0.04%

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. See Cemas Dokum Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL120.43K

≈ $2.70K USD Cash + Short-term Investments

Total Assets

TL314.30 Million

≈ $7.04 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how Cemas Dokum Sanayi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CEMAS current and non-current assets.

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. Explore how much of Cemas Dokum Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Baoding Heavy Industry Co Ltd SHE:002552	Metal Fabrication	0.70%
Jiangyin Hengrun Heavy SHG:603985	Metal Fabrication	0.01%
MM Forgings Limited NSE:MMFL	Metal Fabrication	0.04%
Shanghai Fenghwa Group Co Ltd SHG:600615	Metal Fabrication	4.87%
Lee Chi Enterprises Co Ltd TW:1517	Metal Fabrication	19.90%
Precomp Solutions AB Series B ST:PCOM-B	Metal Fabrication	0.00%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%
AML3D Ltd AU:AL3	Metal Fabrication	53.47%

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 ≈ $2.63K	TL297.14 Million ≈ $6.66 Million	+0.01pp
2016-12-31	0.03%	TL107.29K ≈ $2.40K	TL344.08 Million ≈ $7.71 Million	+0.00pp
2015-12-31	0.03%	TL99.62K ≈ $2.23K	TL341.39 Million ≈ $7.65 Million	-3.88pp
2013-12-31	3.91%	TL14.72 Million ≈ $329.76K	TL376.38 Million ≈ $8.43 Million	+3.91pp
2012-12-31	0.00%	TL11.00K ≈ $246.37	TL352.41 Million ≈ $7.89 Million	-0.01pp
2010-12-31	0.01%	TL59.00K ≈ $1.32K	TL462.69 Million ≈ $10.36 Million	-0.03pp
2009-12-31	0.04%	TL11.00K ≈ $246.37	TL26.39 Million ≈ $591.07K	--

pp = percentage points

About Cemas Dokum Sanayi AS

IS:CEMAS Turkey Metal Fabrication

Market Cap

$60.06 Million

TL2.68 Billion TRY

Market Cap Rank

#21306 Global

#308 in Turkey

Share Price

TL3.39

Change (1 day)

-3.14%

52-Week Range

TL3.39 - TL7.58

All Time High

TL11.23