Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel
Market Cap
$148.19 Million
TL5.25 Billion TRY
Market Cap Rank
#20204 Global
#216 in Turkey
Share Price
TL10.51
Change (1 day)
+0.96%
52-Week Range
TL8.81 - TL17.30
All Time High
TL17.30
About

Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It also pr… Read more

Cemtas Celik Makina Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 4.42%

Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has an Asset Resilience Ratio of 4.42% as of September 2025. 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
TL390.65 Million
Cash + Short-term Investments
Total Assets
TL8.84 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Cemtas Celik Makina Sanayi ve Ticaret 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 Cemtas Celik Makina Sanayi ve Ticaret 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 TL390.65 Million 4.42%
Total Liquid Assets TL390.65 Million 4.42%

Asset Resilience Insights

  • Limited Liquidity: Cemtas Celik Makina Sanayi ve Ticaret AS maintains only 4.42% 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.

Cemtas Celik Makina Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Cemtas Celik Makina Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Cemtas Celik Makina Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.00% TL253.79 Million TL6.35 Billion -2.38pp
2019-12-31 6.37% TL35.32 Million TL554.22 Million +6.37pp
2006-12-31 0.01% TL10.00K TL123.66 Million -2.47pp
2005-12-31 2.47% TL2.44 Million TL98.76 Million --
pp = percentage points