Klimasan Klima Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 2.53%

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. Read KLMSN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL266.94 Million

≈ $5.98 Million USD Cash + Short-term Investments

Total Assets

TL10.53 Billion

≈ $235.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See what is Klimasan Klima Sanayi ve Ticaret AS's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Klimasan Klima Sanayi ve Ticaret AS.

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
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

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 ≈ $8.95 Million	TL9.06 Billion ≈ $202.94 Million	+0.35pp
2023-12-31	4.06%	TL313.43 Million ≈ $7.02 Million	TL7.71 Billion ≈ $172.70 Million	-3.54pp
2022-12-31	7.61%	TL323.33 Million ≈ $7.24 Million	TL4.25 Billion ≈ $95.20 Million	-3.12pp
2021-12-31	10.72%	TL345.29 Million ≈ $7.73 Million	TL3.22 Billion ≈ $72.13 Million	-4.40pp
2020-12-31	15.12%	TL223.80 Million ≈ $5.01 Million	TL1.48 Billion ≈ $33.14 Million	+4.95pp
2019-12-31	10.17%	TL121.67 Million ≈ $2.73 Million	TL1.20 Billion ≈ $26.79 Million	-26.71pp
2018-12-31	36.88%	TL324.71 Million ≈ $7.27 Million	TL880.37 Million ≈ $19.72 Million	+13.45pp
2017-12-31	23.43%	TL151.15 Million ≈ $3.39 Million	TL645.08 Million ≈ $14.45 Million	-20.92pp
2016-12-31	44.35%	TL240.92 Million ≈ $5.40 Million	TL543.23 Million ≈ $12.17 Million	+18.41pp
2015-12-31	25.94%	TL103.73 Million ≈ $2.32 Million	TL399.92 Million ≈ $8.96 Million	-8.35pp
2014-12-31	34.28%	TL118.19 Million ≈ $2.65 Million	TL344.73 Million ≈ $7.72 Million	+7.68pp
2013-12-31	26.61%	TL79.81 Million ≈ $1.79 Million	TL299.93 Million ≈ $6.72 Million	-1.50pp
2012-12-31	28.11%	TL60.08 Million ≈ $1.35 Million	TL213.75 Million ≈ $4.79 Million	+15.52pp
2010-12-31	12.58%	TL18.25 Million ≈ $408.69K	TL145.01 Million ≈ $3.25 Million	+5.71pp
2009-12-31	6.88%	TL6.91 Million ≈ $154.86K	TL100.52 Million ≈ $2.25 Million	--

pp = percentage points

About Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery

Market Cap

$61.84 Million

TL2.76 Billion TRY

Market Cap Rank

#21058 Global

#351 in Turkey

Share Price

TL34.86

Change (1 day)

+2.05%

52-Week Range

TL22.14 - TL50.25

All Time High

TL50.25