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.

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. Check asset allocation strategy of Cimsa Cimento Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

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 market cap 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
Martin Marietta Materials Inc NYSE:MLM	Building Materials	0.36%
Chin Hin Group Bhd KLSE:5273	Building Materials	3.00%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Konya Cimento Sanayi AS IS:KONYA	Building Materials	2.04%
BBMG Corporation F:9BM	Building Materials	0.78%
Herige SA PA:ALHRG	Building Materials	12.58%
Cemacon Zalau RO:CEON	Building Materials	0.00%
Tongyang Inc KO:001527	Building Materials	10.67%

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

$1.07 Billion

TL47.89 Billion TRY

Market Cap Rank

#8476 Global

#69 in Turkey

Share Price

TL50.65

Change (1 day)

+1.58%

52-Week Range

TL42.02 - TL59.00

All Time High

TL59.00