Kiler Holding A.S. - Asset Resilience Ratio

Latest as of December 2025: 13.81%

Kiler Holding A.S. (KLRHO) has an Asset Resilience Ratio of 13.81% 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 working capital position of Kiler Holding A.S. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL9.87 Billion
≈ $220.96 Million USD Cash + Short-term Investments

Total Assets

TL71.44 Billion
≈ $1.60 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Kiler Holding A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Kiler Holding A.S..

Liquid Assets Composition Over Time

This chart breaks down Kiler Holding A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Kiler Holding A.S. carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL9.87 Billion 13.81%
Total Liquid Assets TL9.87 Billion 13.81%

Asset Resilience Insights

  • Moderate Liquidity: Kiler Holding A.S. has 13.81% 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.

Kiler Holding A.S. Industry Peers by Asset Resilience Ratio

Compare Kiler Holding A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CJ Corp
KO:001040
Conglomerates 1.44%
Sigdo Koppers
SN:SK
Conglomerates 0.00%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
Kolon Corp
KO:002020
Conglomerates 0.65%
The State Trading Corporation of India Limited
NSE:STCINDIA
Conglomerates 0.11%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Intergama
TA:INTR
Conglomerates 0.75%
Excel Realty N Infra Limited
NSE:EXCEL
Conglomerates 1.67%

Annual Asset Resilience Ratio for Kiler Holding A.S. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Kiler Holding A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.81% TL9.87 Billion
≈ $220.96 Million
TL71.44 Billion
≈ $1.60 Billion
+5.91pp
2024-12-31 7.90% TL4.77 Billion
≈ $106.79 Million
TL60.38 Billion
≈ $1.35 Billion
+0.58pp
2023-12-31 7.31% TL3.43 Billion
≈ $76.78 Million
TL46.87 Billion
≈ $1.05 Billion
-7.67pp
2022-12-31 14.99% TL3.63 Billion
≈ $81.30 Million
TL24.22 Billion
≈ $542.42 Million
+8.07pp
2021-12-31 6.92% TL345.29 Million
≈ $7.73 Million
TL4.99 Billion
≈ $111.72 Million
--
pp = percentage points

About Kiler Holding A.S.

IS:KLRHO Turkey Conglomerates
Market Cap
$1.54 Billion
TL68.80 Billion TRY
Market Cap Rank
#7170 Global
#52 in Turkey
Share Price
TL42.34
Change (1 day)
-9.99%
52-Week Range
TL42.34 - TL658.50
All Time High
TL658.50
About

Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more