Kiler Holding A.S. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Kiler Holding A.S.'s Asset Resilience Ratio has changed over time. See KLRHO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For market capitalisation and broader financial context, see KLRHO stock market capitalisation.
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 |
|---|---|---|
|
Beijing Capital Co Ltd
SHG:600008 |
Conglomerates | 0.65% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Jiangsu High Hope International Group Corp
SHG:600981 |
Conglomerates | 10.62% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
Kg Chemical
KO:001390 |
Conglomerates | 1.60% |
|
Jaya Konstruksi Manggala Pratama
JK:JKON |
Conglomerates | 0.86% |
|
AGROT
IS:AGROT |
Conglomerates | 21.81% |
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 |
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About Kiler Holding A.S.
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