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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2022)
This chart shows how Karel Elektronik Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Check how strategically is Karel Elektronik Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Karel Elektronik Sanayi ve Ticaret AS.
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 |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
Communication Equipment | 0.02% |
|
Jushri Technologies Inc Class A
SHE:300762 |
Communication Equipment | 26.94% |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496 |
Communication Equipment | 2.58% |
|
AVIT Ltd
SHE:300264 |
Communication Equipment | 2.84% |
|
Wonderful Hi-Tech Co Ltd
TWO:6190 |
Communication Equipment | 2.02% |
|
Nanjing Huamai Tech Co Ltd
SHG:603042 |
Communication Equipment | 1.15% |
|
Axcen Photonics
TWO:6530 |
Communication Equipment | 9.00% |
|
Ekinops SA
PA:EKI |
Communication Equipment | 16.53% |
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 |
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About Karel Elektronik Sanayi ve Ticaret AS
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