Izmir Demir Celik Sanayi AS - Asset Resilience Ratio
Izmir Demir Celik Sanayi AS (IZMDC) has an Asset Resilience Ratio of 3.85% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Izmir Demir Celik Sanayi AS's Asset Resilience Ratio has changed over time. Check Izmir Demir Celik Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 IZMDC market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL2.28 Billion | 3.85% |
| Total Liquid Assets | TL2.28 Billion | 3.85% |
Asset Resilience Insights
- Limited Liquidity: Izmir Demir Celik Sanayi AS maintains only 3.85% 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 |
|---|---|---|
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
Gerdau S.A
MX:GGBN |
Steel | 0.39% |
|
Shandong Iron and Steel Co Ltd
SHG:600022 |
Steel | 0.00% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
Annual Asset Resilience Ratio for Izmir Demir Celik Sanayi AS (2000–2025)
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 |
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About Izmir Demir Celik Sanayi AS
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