Karel Elektronik Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of March 2023: 0.44%

Karel Elektronik Sanayi ve Ticaret AS asset resilience ratio. 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. Read KAREL total debt and obligations for a breakdown of total debt and financial obligations.

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 of Karel Elektronik Sanayi ve Ticaret AS (2005–2022)

Asset resilience ratio of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2022. This chart shows how Karel Elektronik Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See free cash flow generation of Karel Elektronik Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see KAREL total asset value.

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
Evertz Technologies Limited TO:ET	Communication Equipment	5.94%
Bluecom Co. Ltd KQ:033560	Communication Equipment	0.91%
Comunication Weaver Co.Ltd KQ:056360	Communication Equipment	22.84%
HF Company SA PA:ALHF	Communication Equipment	90.49%
Shanghai Broadband Technology Co Ltd SHG:600608	Communication Equipment	0.08%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Mayfield Group Holdings Ltd AU:MYG	Communication Equipment	0.26%
Beam Communications Holdings Ltd AU:BCC	Communication Equipment	25.64%

Karel Elektronik Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2005–2022)

Karel Elektronik Sanayi ve Ticaret AS asset resilience ratio by year from 2005 to 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

$80.32 Million

TL3.59 Billion TRY

Market Cap Rank

#19916 Global

#228 in Turkey

Share Price

TL4.45

Change (1 day)

-2.20%

52-Week Range

TL4.45 - TL13.88

All Time High

TL17.66