Cimsa Cimento Sanayi ve Ticaret AS - Asset Resilience Ratio
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has an Asset Resilience Ratio of 6.02% as of September 2023. 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 Cimsa Cimento Sanayi ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Cimsa Cimento Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Cimsa Cimento Sanayi ve Ticaret AS.
Liquid Assets Composition Over Time
This chart breaks down Cimsa Cimento Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Cimsa Cimento Sanayi ve Ticaret AS 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 | TL900.56 Million | 6.02% |
| Total Liquid Assets | TL900.56 Million | 6.02% |
Asset Resilience Insights
- Limited Liquidity: Cimsa Cimento Sanayi ve Ticaret AS maintains only 6.02% 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.
Cimsa Cimento Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Cimsa Cimento Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
Brickworks Ltd
AU:BKW |
Building Materials | 0.00% |
|
Fujian Cement Inc
SHG:600802 |
Building Materials | 0.00% |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN |
Building Materials | 0.01% |
|
Hoffmann Green Cement Technologies
PA:ALHGR |
Building Materials | 0.77% |
|
Borgestad A
OL:BOR |
Building Materials | 7.68% |
|
Tongyang Pile Inc
KQ:228340 |
Building Materials | 2.41% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
Annual Asset Resilience Ratio for Cimsa Cimento Sanayi ve Ticaret AS (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Cimsa Cimento Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 9.11% | TL1.06 Billion ≈ $23.67 Million |
TL11.60 Billion ≈ $259.78 Million |
+5.30pp |
| 2005-12-31 | 3.81% | TL34.35 Million ≈ $769.26K |
TL901.36 Million ≈ $20.19 Million |
-6.46pp |
| 2004-12-31 | 10.27% | TL59.58 Million ≈ $1.33 Million |
TL580.01 Million ≈ $12.99 Million |
-2.36pp |
| 2003-12-31 | 12.63% | TL58.25 Trillion ≈ $1.30 Trillion |
TL461.13 Trillion ≈ $10.33 Trillion |
-6.44pp |
| 2002-12-31 | 19.08% | TL44.09 Trillion ≈ $987.46 Billion |
TL231.13 Trillion ≈ $5.18 Trillion |
+6.68pp |
| 2001-12-31 | 12.39% | TL21.49 Trillion ≈ $481.40 Billion |
TL173.47 Trillion ≈ $3.89 Trillion |
+2.09pp |
| 2000-12-31 | 10.30% | TL10.58 Trillion ≈ $236.94 Billion |
TL102.67 Trillion ≈ $2.30 Trillion |
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About Cimsa Cimento Sanayi ve Ticaret AS
Çimsa Çimento Sanayi ve Ticaret A.S. engages in the production and sale of cement and building materials primarily in Turkey. It offers white, gray, and aluminate cement products; and ready mix concrete, as well as refactory, construction chemical, aggregate, and iron and steel products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret… Read more