Cimsa Cimento Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of September 2023: 6.02%

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. Read Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL900.56 Million

≈ $20.17 Million USD Cash + Short-term Investments

Total Assets

TL14.97 Billion

≈ $335.28 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Cimsa Cimento Sanayi ve Ticaret AS (2000–2022)

Asset resilience ratio of Cimsa Cimento Sanayi ve Ticaret AS from 2000 to 2022. This chart shows how Cimsa Cimento Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See CIMSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see total assets of Cimsa Cimento Sanayi ve Ticaret AS.

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
Ambuja Cements Limited NSE:AMBUJACEM	Building Materials	2.08%
JK Cement Limited NSE:JKCEMENT	Building Materials	0.18%
The India Cements Limited NSE:INDIACEM	Building Materials	0.01%
H+H International A/S CO:HH	Building Materials	-0.13%
Woori SPAC 3 KQ:198440	Building Materials	0.13%
Busan Ind KO:011390	Building Materials	0.40%
Mohenz.Co.Ltd KQ:006920	Building Materials	7.83%
Berkah Beton Sadaya Tbk PT JK:BEBS	Building Materials	14.56%

Cimsa Cimento Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2000–2022)

Cimsa Cimento Sanayi ve Ticaret AS asset resilience ratio by year from 2000 to 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	--

pp = percentage points

About Cimsa Cimento Sanayi ve Ticaret AS

IS:CIMSA Turkey Building Materials

Market Cap

$796.75 Million

TL35.57 Billion TRY

Market Cap Rank

#9691 Global

#64 in Turkey

Share Price

TL37.62

Change (1 day)

+0.48%

52-Week Range

TL37.44 - TL59.00

All Time High

TL59.00