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. Check KERVN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Kervansaray Yatirim Holding AS balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Yiwu Huading Nylon Co Ltd
SHG:601113 |
Textile Manufacturing | 3.83% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
Textile Manufacturing | 0.00% |
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