Kocaer Celik Sanayi ve Ticaret A.S.

IS:KCAER Turkey Steel
Market Cap
$646.93 Million
TL22.94 Billion TRY
Market Cap Rank
#15950 Global
#108 in Turkey
Share Price
TL11.98
Change (1 day)
+1.78%
52-Week Range
TL10.04 - TL16.10
All Time High
TL22.20
About

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and… Read more

Kocaer Celik Sanayi ve Ticaret A.S. - Asset Resilience Ratio

Latest as of September 2025: 3.70%

Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has an Asset Resilience Ratio of 3.70% 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.

Liquid Assets
TL871.51 Million
Cash + Short-term Investments
Total Assets
TL23.58 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Kocaer Celik Sanayi ve Ticaret A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kocaer Celik Sanayi ve Ticaret A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL871.51 Million 3.7%
Total Liquid Assets TL871.51 Million 3.70%

Asset Resilience Insights

  • Limited Liquidity: Kocaer Celik Sanayi ve Ticaret A.S. maintains only 3.70% 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.

Kocaer Celik Sanayi ve Ticaret A.S. Industry Peers by Asset Resilience Ratio

Compare Kocaer Celik Sanayi ve Ticaret A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Kocaer Celik Sanayi ve Ticaret A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.52% TL498.58 Million TL19.79 Billion -3.06pp
2023-12-31 5.58% TL680.92 Million TL12.20 Billion -1.09pp
2022-12-31 6.67% TL792.43 Million TL11.89 Billion --
pp = percentage points