Kafein Yazilim Asset Resilience Ratio

Latest as of September 2025: 10.66%

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. See KFEIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Kafein Yazilim (2020–2024)

Asset resilience ratio of Kafein Yazilim from 2020 to 2024. This chart shows how Kafein Yazilim's Asset Resilience Ratio has changed over time. Read total liabilities of Kafein Yazilim for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Kafein Yazilim assets under control.

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
Xero Ltd AU:XRO	Software - Application	18.62%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	Software - Application	36.37%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
Securitize Corp. NYSE:SECZ	Software - Application	9.94%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%
AGORA INC. SP.ADS/4 CL.A F:9AG1	Software - Application	32.40%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%

Kafein Yazilim Asset Resilience Ratio by Year (2020–2024)

Kafein Yazilim asset resilience ratio by year from 2020 to 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

$21.63 Million

TL965.77 Million TRY

Market Cap Rank

#24692 Global

#381 in Turkey

Share Price

TL4.89

Change (1 day)

+2.95%

52-Week Range

TL4.75 - TL12.00

All Time High

TL201.65