Kafein Yazilim - Asset Resilience Ratio

Latest as of September 2025: 10.66%

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. Check Kafein Yazilim (KFEIN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL164.95 Million

≈ $3.69 Million USD Cash + Short-term Investments

Total Assets

TL1.55 Billion

≈ $34.65 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Kafein Yazilim's Asset Resilience Ratio has changed over time. See net asset quality index of Kafein Yazilim to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Kafein Yazilim (KFEIN) market capitalisation.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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 ≈ $1.93 Million	TL1.47 Billion ≈ $32.85 Million	-8.13pp
2023-12-31	14.00%	TL188.64 Million ≈ $4.23 Million	TL1.35 Billion ≈ $30.19 Million	+12.78pp
2022-12-31	1.21%	TL4.59 Million ≈ $102.70K	TL377.64 Million ≈ $8.46 Million	+0.20pp
2021-12-31	1.01%	TL3.04 Million ≈ $68.02K	TL300.33 Million ≈ $6.73 Million	+0.33pp
2020-12-31	0.68%	TL2.23 Million ≈ $50.04K	TL327.20 Million ≈ $7.33 Million	--

pp = percentage points

About Kafein Yazilim

IS:KFEIN Turkey Software - Application

Market Cap

$46.58 Million

TL2.08 Billion TRY

Market Cap Rank

#22245 Global

#384 in Turkey

Share Price

TL10.53

Change (1 day)

-2.23%

52-Week Range

TL8.12 - TL113.70

All Time High

TL201.65