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 total liabilities of Kervansaray Yatirim Holding AS 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 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
--
pp = percentage points

About Kervansaray Yatirim Holding AS

IS:KERVN Turkey Textile Manufacturing
Market Cap
$90.69 Million
TL4.05 Billion TRY
Market Cap Rank
#19604 Global
#233 in Turkey
Share Price
TL6.88
Change (1 day)
-2.96%
52-Week Range
TL2.03 - TL11.10
All Time High
TL11.10
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