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. Read how much debt does Cemtas Celik Makina Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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. See Cemtas Celik Makina Sanayi ve Ticaret AS book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see CEMTS market cap overview.
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 |
|---|---|---|
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 7.99% |
|
Ternium SA DRC
BA:TXR |
Steel | 6.12% |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545 |
Steel | 2.57% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Mount Gibson Iron Ltd
AU:MGX |
Steel | 67.29% |
|
Vardhman Special Steels Limited
NSE:VSSL |
Steel | 4.24% |
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 ≈ $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 |
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About Cemtas Celik Makina Sanayi ve Ticaret AS
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