Iskenderun Demir ve Celik AS - Asset Resilience Ratio

Latest as of March 2025: 0.10%

Iskenderun Demir ve Celik AS (ISDMR) has an Asset Resilience Ratio of 0.10% 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 ISDMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL199.11 Million
≈ $4.46 Million USD Cash + Short-term Investments

Total Assets

TL192.92 Billion
≈ $4.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Iskenderun Demir ve Celik AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Iskenderun Demir ve Celik AS balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Iskenderun Demir ve Celik AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Iskenderun Demir ve Celik AS to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL199.11 Million 0.1%
Total Liquid Assets TL199.11 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Iskenderun Demir ve Celik AS maintains only 0.10% 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.

Iskenderun Demir ve Celik AS Industry Peers by Asset Resilience Ratio

Compare Iskenderun Demir ve Celik AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ternium SA DRC
BA:TXR
Steel 6.29%
Beijing Shougang Co Ltd
SHE:000959
Steel 0.03%
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
Steel 3.16%
Anyang Iron & Steel Inc
SHG:600569
Steel 0.05%
Friend Co Ltd
SHG:605050
Steel 4.98%
Vulcan Steel Ltd
AU:VSL
Steel 2.65%
Jiangsu Safety Wire Rope
SHG:603028
Steel 0.02%
Mesabi Trust
NYSE:MSB
Steel 89.20%

Annual Asset Resilience Ratio for Iskenderun Demir ve Celik AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Iskenderun Demir ve Celik AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% TL191.50 Million
≈ $4.29 Million
TL177.23 Billion
≈ $3.97 Billion
+0.08pp
2022-12-31 0.03% TL18.76 Million
≈ $420.18K
TL74.69 Billion
≈ $1.67 Billion
--
pp = percentage points

About Iskenderun Demir ve Celik AS

IS:ISDMR Turkey Steel
Market Cap
$4.12 Billion
TL184.00 Billion TRY
Market Cap Rank
#4045 Global
#20 in Turkey
Share Price
TL63.45
Change (1 day)
+1.60%
52-Week Range
TL34.94 - TL66.25
All Time High
TL66.25
About

Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey and internationally. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and hot rolled steels for pressure purposes, hot rolled steel for welded gas cylind… Read more