Cimsa Cimento Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2023: 6.02%

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 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 Trend (2000–2022)

This chart shows how Cimsa Cimento Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See CIMSA book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) total market value.

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
JK Cement Limited NSE:JKCEMENT	Building Materials	7.87%
Guangdong Tapai Group Co Ltd SHE:002233	Building Materials	25.94%
Konya Cimento Sanayi AS IS:KONYA	Building Materials	2.04%
Capstone Holding Corp. Common Stock NASDAQ:CAPS	Building Materials	55.49%
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	Building Materials	0.00%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.04%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%

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	--

pp = percentage points

About Cimsa Cimento Sanayi ve Ticaret AS

IS:CIMSA Turkey Building Materials

Market Cap

$1.22 Billion

TL54.47 Billion TRY

Market Cap Rank

#8266 Global

#66 in Turkey

Share Price

TL57.60

Change (1 day)

+0.70%

52-Week Range

TL42.02 - TL57.60

All Time High

TL57.60