Karel Elektronik Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of March 2023: 0.44%

Karel Elektronik Sanayi ve Ticaret AS (KAREL) has an Asset Resilience Ratio of 0.44% as of March 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 KAREL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL21.66 Million
≈ $485.03K USD Cash + Short-term Investments

Total Assets

TL4.88 Billion
≈ $109.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2022)

This chart shows how Karel Elektronik Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Karel Elektronik Sanayi ve Ticaret AS's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Karel Elektronik Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Karel Elektronik Sanayi ve Ticaret AS carry 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 TL21.66 Million 0.44%
Total Liquid Assets TL21.66 Million 0.44%

Asset Resilience Insights

  • Limited Liquidity: Karel Elektronik Sanayi ve Ticaret AS maintains only 0.44% 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.

Karel Elektronik Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Karel Elektronik Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
Communication Equipment 4.95%
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
Communication Equipment 3.51%
Fujian Star Net Communic Ltd
SHE:002396
Communication Equipment 1.48%
Jorjin Technologies
TWO:4980
Communication Equipment 3.59%
Comunication Weaver Co.Ltd
KQ:056360
Communication Equipment 24.47%
Wi2Wi Corporation
V:YTY
Communication Equipment 0.01%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%

Annual Asset Resilience Ratio for Karel Elektronik Sanayi ve Ticaret AS (2005–2022)

The table below shows the annual Asset Resilience Ratio data for Karel Elektronik Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.46% TL20.64 Million
≈ $462.35K
TL4.51 Billion
≈ $101.03 Million
+0.41pp
2020-12-31 0.05% TL702.66K
≈ $15.74K
TL1.52 Billion
≈ $33.94 Million
-3.71pp
2015-12-31 3.76% TL14.56 Million
≈ $326.13K
TL387.33 Million
≈ $8.68 Million
+3.04pp
2014-12-31 0.72% TL2.32 Million
≈ $51.96K
TL322.46 Million
≈ $7.22 Million
-0.17pp
2010-12-31 0.89% TL2.32 Million
≈ $51.94K
TL260.37 Million
≈ $5.83 Million
+0.85pp
2005-12-31 0.04% TL20.00K
≈ $447.95
TL51.53 Million
≈ $1.15 Million
--
pp = percentage points

About Karel Elektronik Sanayi ve Ticaret AS

IS:KAREL Turkey Communication Equipment
Market Cap
$145.48 Million
TL6.50 Billion TRY
Market Cap Rank
#17890 Global
#227 in Turkey
Share Price
TL8.06
Change (1 day)
-0.49%
52-Week Range
TL8.06 - TL13.88
All Time High
TL17.66
About

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone hea… Read more