Izmir Demir Celik Sanayi AS - Asset Resilience Ratio

Latest as of September 2025: 4.38%

Izmir Demir Celik Sanayi AS (IZMDC) has an Asset Resilience Ratio of 4.38% 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. Read Izmir Demir Celik Sanayi AS (IZMDC) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL2.28 Billion

≈ $51.09 Million USD Cash + Short-term Investments

Total Assets

TL52.13 Billion

≈ $1.17 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Izmir Demir Celik Sanayi AS's Asset Resilience Ratio has changed over time. See Izmir Demir Celik Sanayi AS (IZMDC) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Izmir Demir Celik Sanayi AS (IZMDC) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL2.28 Billion	4.38%
Total Liquid Assets	TL2.28 Billion	4.38%

Asset Resilience Insights

Limited Liquidity: Izmir Demir Celik Sanayi AS maintains only 4.38% 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
Tata Steel Limited NSE:TATASTEEL	Steel	1.18%
Ternium S.A F:T5Z	Steel	6.12%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	2.60%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
Champion Iron Ltd TO:CIA	Steel	0.00%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
KISCO Corp KO:104700	Steel	43.80%

Annual Asset Resilience Ratio for Izmir Demir Celik Sanayi AS (2000–2024)

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
2024-12-31	3.29%	TL1.44 Billion ≈ $32.24 Million	TL43.74 Billion ≈ $979.61 Million	+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

$243.91 Million

TL10.89 Billion TRY

Market Cap Rank

#15820 Global

#180 in Turkey

Share Price

TL7.26

Change (1 day)

+2.40%

52-Week Range

TL4.90 - TL8.78

All Time High

TL9.53