Cimentas Izmir Cimento Fabrikasi TAS - Asset Resilience Ratio

Latest as of March 2025: 3.51%

Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has an Asset Resilience Ratio of 3.51% as of March 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. See working capital position of Cimentas Izmir Cimento Fabrikasi TAS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL766.00 Million
≈ $17.16 Million USD Cash + Short-term Investments

Total Assets

TL21.85 Billion
≈ $489.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2009)

This chart shows how Cimentas Izmir Cimento Fabrikasi TAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Cimentas Izmir Cimento Fabrikasi TAS's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Cimentas Izmir Cimento Fabrikasi TAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Cimentas Izmir Cimento Fabrikasi TAS balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL766.00 Million 3.51%
Total Liquid Assets TL766.00 Million 3.51%

Asset Resilience Insights

  • Limited Liquidity: Cimentas Izmir Cimento Fabrikasi TAS maintains only 3.51% 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.

Cimentas Izmir Cimento Fabrikasi TAS Industry Peers by Asset Resilience Ratio

Compare Cimentas Izmir Cimento Fabrikasi TAS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
James Hardie Industries plc
F:JHA
Building Materials 0.54%
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Dalmia Bharat Limited
NSE:DALBHARAT
Building Materials 15.32%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Cemindo Gemilang Tbk PT
JK:CMNT
Building Materials 1.28%
SAMPYO Cement Co. Ltd
KQ:038500
Building Materials 3.23%
Sagar Cements Limited
NSE:SAGCEM
Building Materials 4.07%
SG Co. Ltd
KQ:255220
Building Materials 0.59%

Annual Asset Resilience Ratio for Cimentas Izmir Cimento Fabrikasi TAS (2008–2009)

The table below shows the annual Asset Resilience Ratio data for Cimentas Izmir Cimento Fabrikasi TAS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-12-31 0.03% TL249.00K
≈ $5.58K
TL910.01 Million
≈ $20.38 Million
+0.02pp
2008-12-31 0.01% TL82.00K
≈ $1.84K
TL1.14 Billion
≈ $25.55 Million
--
pp = percentage points

About Cimentas Izmir Cimento Fabrikasi TAS

IS:CMENT Turkey Building Materials
Market Cap
$432.50 Million
TL19.31 Billion TRY
Market Cap Rank
#13127 Global
#106 in Turkey
Share Price
TL223.00
Change (1 day)
-0.84%
52-Week Range
TL211.10 - TL386.75
All Time High
TL640.50
About

Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company operates through four segments: Cement, Aggregate, Ready-mixed concrete, and Waste management. It is involved in the sale of fuels; and fly ash production business. The company was founded in 1947 and is headquart… Read more