Klimasan Klima Sanayi ve Ticaret AS Asset Resilience Ratio
Klimasan Klima Sanayi ve Ticaret AS asset resilience ratio. Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has an Asset Resilience Ratio of 2.78% as of December 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 Klimasan Klima Sanayi ve Ticaret AS (KLMSN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Klimasan Klima Sanayi ve Ticaret AS (2009–2025)
Asset resilience ratio of Klimasan Klima Sanayi ve Ticaret AS from 2009 to 2025. This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Klimasan Klima Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Klimasan Klima Sanayi ve Ticaret AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL276.09 Million | 2.78% |
| Total Liquid Assets | TL276.09 Million | 2.78% |
Asset Resilience Insights
- Limited Liquidity: Klimasan Klima Sanayi ve Ticaret AS maintains only 2.78% 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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Klimasan Klima Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2009–2025)
Klimasan Klima Sanayi ve Ticaret AS asset resilience ratio by year from 2009 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 2.78% | TL276.09 Million ≈ $6.18 Million |
TL9.92 Billion ≈ $222.29 Million |
-1.63pp |
| 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 |
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About Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of industrial type refrigerators and freezers in Turkey and internationally. The company offers beverage coolers, such as counter tops; back bars; single, double, and triple door; horizontal, and sub zero coolers; supermarket cabinets and wine coolers; and freezers, including chest, vertical, and ice cream and frozen food fr… Read more