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. Read Kervansaray Yatirim Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL143.00
≈ $3.20 USD Cash + Short-term Investments

Total Assets

TL1.21 Billion
≈ $27.21 Million USD 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. See KERVN book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Kervansaray Yatirim Holding AS (KERVN) total market value.

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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

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
--
pp = percentage points

About Kervansaray Yatirim Holding AS

IS:KERVN Turkey Textile Manufacturing
Market Cap
$50.62 Million
TL2.26 Billion TRY
Market Cap Rank
#21834 Global
#379 in Turkey
Share Price
TL3.84
Change (1 day)
+0.79%
52-Week Range
TL1.82 - TL4.69
All Time High
TL4.69
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