Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Asset Resilience Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS asset resilience ratio. Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has an Asset Resilience Ratio of 0.03% 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. See how many days can Katmerciler Arac Ustu Ekipman Sanayi ve fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2016–2024)
Asset resilience ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2016 to 2024. This chart shows how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Katmerciler Arac Ustu Ekipman Sanayi ve total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Katmerciler Arac Ustu Ekipman 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 Katmerciler Arac Ustu Ekipman Sanayi ve asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL3.23 Million | 0.03% |
| Total Liquid Assets | TL3.23 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS maintains only 0.03% 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.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841 |
Farm & Heavy Construction Machinery | 0.00% |
|
Shanghai Chuangli Group Co Ltd
SHG:603012 |
Farm & Heavy Construction Machinery | 0.87% |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO |
Farm & Heavy Construction Machinery | 4.08% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2016–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.03% | TL2.85 Million ≈ $63.94K |
TL8.43 Billion ≈ $188.90 Million |
0.00pp |
| 2023-12-31 | 0.04% | TL3.12 Million ≈ $69.88K |
TL8.47 Billion ≈ $189.62 Million |
+0.03pp |
| 2022-12-31 | 0.00% | TL112.48K ≈ $2.52K |
TL2.74 Billion ≈ $61.46 Million |
-0.26pp |
| 2021-12-31 | 0.27% | TL4.72 Million ≈ $105.69K |
TL1.77 Billion ≈ $39.58 Million |
+0.25pp |
| 2020-12-31 | 0.02% | TL165.85K ≈ $3.71K |
TL1.10 Billion ≈ $24.73 Million |
-0.90pp |
| 2019-12-31 | 0.92% | TL8.18 Million ≈ $183.25K |
TL889.59 Million ≈ $19.92 Million |
+0.90pp |
| 2018-12-31 | 0.02% | TL121.64K ≈ $2.72K |
TL688.54 Million ≈ $15.42 Million |
-0.02pp |
| 2017-12-31 | 0.04% | TL186.98K ≈ $4.19K |
TL524.60 Million ≈ $11.75 Million |
-0.33pp |
| 2016-12-31 | 0.37% | TL1.08 Million ≈ $24.10K |
TL293.36 Million ≈ $6.57 Million |
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About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more