Imas Makina Sanayi AS - Asset Resilience Ratio

Latest as of June 2023: 1.95%

Imas Makina Sanayi AS (IMASM) has an Asset Resilience Ratio of 1.95% as of June 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. See working capital to net assets of Imas Makina Sanayi AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL25.54 Million
≈ $572.07K USD Cash + Short-term Investments

Total Assets

TL1.31 Billion
≈ $29.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Imas Makina Sanayi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Imas Makina Sanayi AS (IMASM) total assets.

Liquid Assets Composition Over Time

This chart breaks down Imas Makina Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read IMASM total 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 TL25.54 Million 1.95%
Total Liquid Assets TL25.54 Million 1.95%

Asset Resilience Insights

  • Limited Liquidity: Imas Makina Sanayi AS maintains only 1.95% 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.

Imas Makina Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Imas Makina Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Imas Makina Sanayi AS (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Imas Makina Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.12% TL1.68 Million
≈ $37.72K
TL1.40 Billion
≈ $31.27 Million
--
pp = percentage points

About Imas Makina Sanayi AS

IS:IMASM Turkey Specialty Industrial Machinery
Market Cap
$38.74 Million
TL1.73 Billion TRY
Market Cap Rank
#22941 Global
#361 in Turkey
Share Price
TL1.87
Change (1 day)
-8.33%
52-Week Range
TL1.87 - TL5.88
All Time High
TL17.62
About

Imas Makina Sanayi A.S. manufactures and sells machinery and equipment in Turkey and internationally. The company engages in the manufacture of grain milling machines and systems to produce flour and semolina from wheat, corn, rye, and oats under the Milleral brand; production and installation of machines used to produce cattle, sheep, and poultry feed under the Viteral brand; and produces saw ma… Read more