Koleksiyon Mobilya Sanayi AS - Asset Resilience Ratio
Koleksiyon Mobilya Sanayi AS (KLSYN) has an Asset Resilience Ratio of 1.05% as of March 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 debt load of Koleksiyon Mobilya Sanayi AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Koleksiyon Mobilya Sanayi AS's Asset Resilience Ratio has changed over time. See Koleksiyon Mobilya Sanayi AS net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Koleksiyon Mobilya Sanayi 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 Koleksiyon Mobilya Sanayi AS stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL45.25 Million | 1.05% |
| Total Liquid Assets | TL45.25 Million | 1.05% |
Asset Resilience Insights
- Limited Liquidity: Koleksiyon Mobilya Sanayi AS maintains only 1.05% 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.
Koleksiyon Mobilya Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Koleksiyon Mobilya Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 0.20% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 16.54% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 1.10% |
|
Whirlpool of India Limited
NSE:WHIRLPOOL |
Furnishings, Fixtures & Appliances | 37.77% |
|
Joyoung Co Ltd
SHE:002242 |
Furnishings, Fixtures & Appliances | 1.45% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Huali Industries
SHG:603038 |
Furnishings, Fixtures & Appliances | 3.96% |
Annual Asset Resilience Ratio for Koleksiyon Mobilya Sanayi AS (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Koleksiyon Mobilya Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.02% | TL737.71K ≈ $16.52K |
TL3.96 Billion ≈ $88.71 Million |
+0.00pp |
| 2023-12-31 | 0.01% | TL477.77K ≈ $10.70K |
TL3.33 Billion ≈ $74.69 Million |
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About Koleksiyon Mobilya Sanayi AS
Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and acce… Read more