Kervansaray Yatirim Holding AS - Asset Resilience Ratio
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. Read total liabilities of Kervansaray Yatirim Holding AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2018)
This chart shows how Kervansaray Yatirim Holding AS's Asset Resilience Ratio has changed over time. See KERVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Kervansaray Yatirim Holding AS balance sheet assets.
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 |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Guangdong Modern High Tech Fiber Co
SHE:300876 |
Textile Manufacturing | 0.11% |
|
Tifico Fiber Indonesia Tbk
JK:TFCO |
Textile Manufacturing | 4.38% |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
Textile Manufacturing | 0.69% |
|
Silla Textile Co.Ltd
KQ:001000 |
Textile Manufacturing | 0.01% |
|
Nanollose Ltd
AU:NC6 |
Textile Manufacturing | 63.25% |
|
Gale Pacific Ltd
AU:GAP |
Textile Manufacturing | 10.59% |
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 ≈ $3.20 |
TL1.16 Billion ≈ $26.07 Million |
0.00pp |
| 2017-12-31 | 0.00% | TL143.00 ≈ $3.20 |
TL1.15 Billion ≈ $25.68 Million |
0.00pp |
| 2016-12-31 | 0.00% | TL143.00 ≈ $3.20 |
TL826.50 Million ≈ $18.51 Million |
+0.00pp |
| 2014-12-31 | 0.00% | TL143.00 ≈ $3.20 |
TL860.10 Million ≈ $19.26 Million |
-0.01pp |
| 2013-12-31 | 0.01% | TL74.00K ≈ $1.66K |
TL777.29 Million ≈ $17.41 Million |
-2.48pp |
| 2005-12-31 | 2.49% | TL576.00K ≈ $12.90K |
TL23.16 Million ≈ $518.63K |
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About Kervansaray Yatirim Holding AS
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