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

≈ $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 Trend (2005–2024)

This chart shows how Cemtas Celik Makina Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Check Cemtas Celik Makina Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
APL Apollo Tubes Limited NSE:APLAPOLLO	Steel	14.17%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.85%
Godawari Power And Ispat limited NSE:GPIL	Steel	16.56%
Bengang Steel Plates Co Ltd SHE:000761	Steel	0.71%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
BCI Minerals Ltd AU:BCI	Steel	6.70%
Shengtak New Material Co Ltd SHE:300881	Steel	3.26%
Invercap SN:INVERCAP	Steel	0.00%

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	--

pp = percentage points

About Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel

Market Cap

$98.32 Million

TL4.39 Billion TRY

Market Cap Rank

#19255 Global

#268 in Turkey

Share Price

TL8.78

Change (1 day)

-1.24%

52-Week Range

TL8.78 - TL13.11

All Time High

TL17.30