Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Asset Resilience Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS asset resilience ratio. Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has an Asset Resilience Ratio of 1.56% as of June 2026. 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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2022–2025)
Asset resilience ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2022 to 2025. This chart shows how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's Asset Resilience Ratio has changed over time. See KLKIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kalekim Kimyevi Maddeler Sanayi & Ticaret AS'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 total assets of Kalekim Kimyevi Maddeler Sanayi & Ticare.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL167.42 Million | 1.56% |
| Total Liquid Assets | TL167.42 Million | 1.56% |
Asset Resilience Insights
- Limited Liquidity: Kalekim Kimyevi Maddeler Sanayi & Ticaret AS maintains only 1.56% 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.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
GCH Technology Co. Ltd. A
SHG:688625 |
Specialty Chemicals | 21.54% |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 |
Specialty Chemicals | 18.20% |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 |
Specialty Chemicals | 0.08% |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Asset Resilience Ratio by Year (2022–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.40% | TL137.85 Million ≈ $3.09 Million |
TL9.87 Billion ≈ $221.09 Million |
+0.39pp |
| 2024-12-31 | 1.01% | TL86.69 Million ≈ $1.94 Million |
TL8.62 Billion ≈ $192.99 Million |
+1.00pp |
| 2023-12-31 | 0.01% | TL498.10K ≈ $11.16K |
TL5.57 Billion ≈ $124.79 Million |
-2.71pp |
| 2022-12-31 | 2.72% | TL48.86 Million ≈ $1.09 Million |
TL1.80 Billion ≈ $40.25 Million |
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About Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments. Its product portfolio includes waterproofing products, such as cement -based, acrylic-based, bitumen-based, polyurethane-based, and membrane-based waterproo… Read more