Kocaer Celik Sanayi ve Ticaret A.S. - Asset Resilience Ratio
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. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
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. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Kocaer Celik Sanayi ve Ticaret A.S. market capitalisation.
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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL |
Steel | 0.33% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 |
Steel | 1.84% |
|
Hyundai Steel
KO:004020 |
Steel | 2.96% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477 |
Steel | 0.00% |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
Steel | 0.02% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
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 ≈ $11.17 Million |
TL19.79 Billion ≈ $443.33 Million |
-3.06pp |
| 2023-12-31 | 5.58% | TL680.92 Million ≈ $15.25 Million |
TL12.20 Billion ≈ $273.33 Million |
-1.09pp |
| 2022-12-31 | 6.67% | TL792.43 Million ≈ $17.75 Million |
TL11.89 Billion ≈ $266.28 Million |
-- |
About Kocaer Celik Sanayi ve Ticaret A.S.
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