Kafein Yazilim
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Focus, an advanced and integrated data governance tool that allows you to effectively manage your enterprise-structured data; Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Dat… Read more
Kafein Yazilim - Asset Resilience Ratio
Kafein Yazilim (KFEIN) has an Asset Resilience Ratio of 10.66% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Kafein Yazilim's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kafein Yazilim'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 | TL164.95 Million | 10.66% |
| Total Liquid Assets | TL164.95 Million | 10.66% |
Asset Resilience Insights
- Moderate Liquidity: Kafein Yazilim has 10.66% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kafein Yazilim Industry Peers by Asset Resilience Ratio
Compare Kafein Yazilim's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Kafein Yazilim (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Kafein Yazilim.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.87% | TL86.03 Million | TL1.47 Billion | -8.13pp |
| 2023-12-31 | 14.00% | TL188.64 Million | TL1.35 Billion | +12.78pp |
| 2022-12-31 | 1.21% | TL4.59 Million | TL377.64 Million | +0.20pp |
| 2021-12-31 | 1.01% | TL3.04 Million | TL300.33 Million | +0.33pp |
| 2020-12-31 | 0.68% | TL2.23 Million | TL327.20 Million | -- |