Izmir Demir Celik Sanayi AS Asset Resilience Ratio

Latest as of June 2026: 3.26%

Izmir Demir Celik Sanayi AS asset resilience ratio. Izmir Demir Celik Sanayi AS (IZMDC) has an Asset Resilience Ratio of 3.26% as of June 2026. 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 Izmir Demir Celik Sanayi AS (IZMDC) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL2.00 Billion
≈ $44.88 Million USD Cash + Short-term Investments

Total Assets

TL61.39 Billion
≈ $1.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Izmir Demir Celik Sanayi AS (2000–2025)

Asset resilience ratio of Izmir Demir Celik Sanayi AS from 2000 to 2025. This chart shows how Izmir Demir Celik Sanayi AS's Asset Resilience Ratio has changed over time. Read Izmir Demir Celik Sanayi AS balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Izmir Demir Celik Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Izmir Demir Celik Sanayi AS total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL2.00 Billion 3.26%
Total Liquid Assets TL2.00 Billion 3.26%

Asset Resilience Insights

  • Limited Liquidity: Izmir Demir Celik Sanayi AS maintains only 3.26% 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.

Izmir Demir Celik Sanayi AS Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
Gerdau SA ADR
NYSE:GGB
Steel 0.35%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
GRUPO SIM. S.A.B. B ADR/3
F:GSM
Steel 0.00%
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
Steel 2.12%
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
Gerdau S.A
SA:GGBR3
Steel 0.39%
HBIS Co Ltd
SHE:000709
Steel 0.20%

Izmir Demir Celik Sanayi AS Asset Resilience Ratio by Year (2000–2025)

Izmir Demir Celik Sanayi AS asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Izmir Demir Celik Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.89% TL2.12 Billion
≈ $47.54 Million
TL54.59 Billion
≈ $1.22 Billion
+0.60pp
2024-12-31 3.29% TL1.88 Billion
≈ $42.20 Million
TL57.25 Billion
≈ $1.28 Billion
+2.42pp
2023-12-31 0.87% TL421.95 Million
≈ $9.45 Million
TL48.28 Billion
≈ $1.08 Billion
+0.63pp
2022-12-31 0.24% TL28.10 Million
≈ $629.34K
TL11.57 Billion
≈ $259.20 Million
-0.07pp
2003-12-31 0.31% TL923.50 Billion
≈ $20.68 Billion
TL298.75 Trillion
≈ $6.69 Trillion
+0.16pp
2002-12-31 0.15% TL377.37 Billion
≈ $8.45 Billion
TL259.13 Trillion
≈ $5.80 Trillion
-3.24pp
2001-12-31 3.39% TL6.01 Trillion
≈ $134.68 Billion
TL177.49 Trillion
≈ $3.98 Trillion
-1.53pp
2000-12-31 4.92% TL6.48 Trillion
≈ $145.05 Billion
TL131.66 Trillion
≈ $2.95 Trillion
--
pp = percentage points

About Izmir Demir Celik Sanayi AS

IS:IZMDC Turkey Steel
Market Cap
$214.68 Million
TL9.59 Billion TRY
Market Cap Rank
#16021 Global
#132 in Turkey
Share Price
TL6.39
Change (1 day)
-2.74%
52-Week Range
TL5.60 - TL14.38
All Time High
TL14.38
About

Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations. It is also involved in energy production and trading, and provision of transportation and port management services. The company… Read more