Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of refrigeration products in Turkey and internationally. The company offers beverage coolers, such as counter tops, back bars; single, double, triple, horizontal, and sub zero coolers; supermarket cabinets, freezers, and wine coolers under the Metalfrio, Klimasan, and Senocak brand names. It serves beverage, ice cream, and f… Read more
Klimasan Klima Sanayi ve Ticaret AS - Asset Resilience Ratio
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has an Asset Resilience Ratio of 2.53% 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 (2009–2024)
This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Klimasan Klima Sanayi ve Ticaret AS'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 | TL266.94 Million | 2.53% |
| Total Liquid Assets | TL266.94 Million | 2.53% |
Asset Resilience Insights
- Limited Liquidity: Klimasan Klima Sanayi ve Ticaret AS maintains only 2.53% 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.
Klimasan Klima Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Klimasan Klima Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Klimasan Klima Sanayi ve Ticaret AS (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Klimasan Klima Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.41% | TL399.71 Million | TL9.06 Billion | +0.35pp |
| 2023-12-31 | 4.06% | TL313.43 Million | TL7.71 Billion | -3.54pp |
| 2022-12-31 | 7.61% | TL323.33 Million | TL4.25 Billion | -3.12pp |
| 2021-12-31 | 10.72% | TL345.29 Million | TL3.22 Billion | -4.40pp |
| 2020-12-31 | 15.12% | TL223.80 Million | TL1.48 Billion | +4.95pp |
| 2019-12-31 | 10.17% | TL121.67 Million | TL1.20 Billion | -26.71pp |
| 2018-12-31 | 36.88% | TL324.71 Million | TL880.37 Million | +13.45pp |
| 2017-12-31 | 23.43% | TL151.15 Million | TL645.08 Million | -20.92pp |
| 2016-12-31 | 44.35% | TL240.92 Million | TL543.23 Million | +18.41pp |
| 2015-12-31 | 25.94% | TL103.73 Million | TL399.92 Million | -8.35pp |
| 2014-12-31 | 34.28% | TL118.19 Million | TL344.73 Million | +7.68pp |
| 2013-12-31 | 26.61% | TL79.81 Million | TL299.93 Million | -1.50pp |
| 2012-12-31 | 28.11% | TL60.08 Million | TL213.75 Million | +15.52pp |
| 2010-12-31 | 12.58% | TL18.25 Million | TL145.01 Million | +5.71pp |
| 2009-12-31 | 6.88% | TL6.91 Million | TL100.52 Million | -- |