Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 5.12%

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has an Asset Resilience Ratio of 5.12% as of September 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 how liquid is Dinamik Isi Makina Yalitim Malzemeleri S's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL81.28 Million
≈ $1.82 Million USD Cash + Short-term Investments

Total Assets

TL1.59 Billion
≈ $35.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DNISI total assets.

Liquid Assets Composition Over Time

This chart breaks down Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Dinamik Isi Makina Yalitim Malzemeleri S 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 TL81.28 Million 5.12%
Total Liquid Assets TL81.28 Million 5.12%

Asset Resilience Insights

  • Limited Liquidity: Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS maintains only 5.12% 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.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 0.02%
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.16%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Jinan Acetate Chemical Co Ltd
TW:4763
Specialty Chemicals 28.33%

Annual Asset Resilience Ratio for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.87% TL38.08 Million
≈ $852.88K
TL1.33 Billion
≈ $29.76 Million
-7.00pp
2023-12-31 9.86% TL149.56 Million
≈ $3.35 Million
TL1.52 Billion
≈ $33.97 Million
-3.73pp
2022-12-31 13.60% TL74.81 Million
≈ $1.68 Million
TL550.27 Million
≈ $12.32 Million
+9.87pp
2021-12-31 3.72% TL7.45 Million
≈ $166.77K
TL199.91 Million
≈ $4.48 Million
-9.30pp
2020-12-31 13.02% TL13.15 Million
≈ $294.52K
TL100.98 Million
≈ $2.26 Million
+11.70pp
2019-12-31 1.32% TL802.74K
≈ $17.98K
TL60.84 Million
≈ $1.36 Million
+0.96pp
2018-12-31 0.36% TL190.64K
≈ $4.27K
TL53.14 Million
≈ $1.19 Million
--
pp = percentage points

About Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

IS:DNISI Turkey Specialty Chemicals
Market Cap
$12.74 Million
TL568.71 Million TRY
Market Cap Rank
#26529 Global
#458 in Turkey
Share Price
TL4.75
Change (1 day)
-3.06%
52-Week Range
TL4.35 - TL24.44
All Time High
TL29.44
About

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the marketing and partial production of insulation hanger pins, plastic dowels, and cold room nails in Turkey. The company offers polyethylene sheets, pipes, and wicks; XLPE foam insulation products, including dynafoam XPE, adhesive, and aluminum coated crosslinked polyethylene foams; XPS foam insulation products, … Read more