Kervansaray Yatirim Holding AS

IS:KERVN Turkey Textile Manufacturing
Market Cap
$63.06 Million
TL2.24 Billion TRY
Market Cap Rank
#24666 Global
#373 in Turkey
Share Price
TL3.80
Change (1 day)
+7.95%
52-Week Range
TL1.82 - TL4.08
All Time High
TL4.08
About

Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more

Kervansaray Yatirim Holding AS - Asset Resilience Ratio

Latest as of September 2019: 0.00%

Kervansaray Yatirim Holding AS (KERVN) has an Asset Resilience Ratio of 0.00% as of September 2019. 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
TL143.00
Cash + Short-term Investments
Total Assets
TL1.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how Kervansaray Yatirim Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kervansaray Yatirim Holding AS'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 TL143.00 0.0%
Total Liquid Assets TL143.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Kervansaray Yatirim Holding AS maintains only 0.00% 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.

Kervansaray Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Kervansaray Yatirim Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wisher Industrial Co Ltd
TW:1465
Textile Manufacturing 19.02%
Kyungbangco.Ltd
KO:000050
Textile Manufacturing 0.01%
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
Textile Manufacturing 0.06%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Xinxiang Chemical Fiber Co Ltd
SHE:000949
Textile Manufacturing 0.52%
Chonbang
KO:000950
Textile Manufacturing 27.45%
Xinlong Holding Group Co Ltd
SHE:000955
Textile Manufacturing 14.63%

Annual Asset Resilience Ratio for Kervansaray Yatirim Holding AS (2005–2018)

The table below shows the annual Asset Resilience Ratio data for Kervansaray Yatirim Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% TL143.00 TL1.16 Billion 0.00pp
2017-12-31 0.00% TL143.00 TL1.15 Billion 0.00pp
2016-12-31 0.00% TL143.00 TL826.50 Million +0.00pp
2014-12-31 0.00% TL143.00 TL860.10 Million -0.01pp
2013-12-31 0.01% TL74.00K TL777.29 Million -2.48pp
2005-12-31 2.49% TL576.00K TL23.16 Million --
pp = percentage points