Cemtas Celik Makina Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of September 2025: 4.42%

Cemtas Celik Makina Sanayi ve Ticaret AS asset resilience ratio. 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. See CEMTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL390.65 Million

≈ $8.75 Million USD Cash + Short-term Investments

Total Assets

TL8.84 Billion

≈ $197.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. This chart shows how Cemtas Celik Makina Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Cemtas Celik Makina Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CEMTS total asset value.

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
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%

Cemtas Celik Makina Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2005–2024)

Cemtas Celik Makina Sanayi ve Ticaret AS asset resilience ratio by year from 2005 to 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 ≈ $5.68 Million	TL6.35 Billion ≈ $142.27 Million	-2.38pp
2019-12-31	6.37%	TL35.32 Million ≈ $791.15K	TL554.22 Million ≈ $12.41 Million	+6.37pp
2006-12-31	0.01%	TL10.00K ≈ $223.97	TL123.66 Million ≈ $2.77 Million	-2.47pp
2005-12-31	2.47%	TL2.44 Million ≈ $54.72K	TL98.76 Million ≈ $2.21 Million	--

pp = percentage points

About Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel

Market Cap

$74.70 Million

TL3.33 Billion TRY

Market Cap Rank

#20095 Global

#246 in Turkey

Share Price

TL6.67

Change (1 day)

+1.52%

52-Week Range

TL5.97 - TL13.04

All Time High

TL17.30