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. Read how much debt does Kafein Yazilim carry for a breakdown of total debt and financial obligations.

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 shareholders equity of Kafein Yazilim for net asset value and shareholders' equity analysis.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

$38.53 Million

TL1.72 Billion TRY

Market Cap Rank

#22818 Global

#402 in Turkey

Share Price

TL8.71

Change (1 day)

-2.13%

52-Week Range

TL8.12 - TL114.30

All Time High

TL201.65