Koleksiyon Mobilya Sanayi AS - Asset Resilience Ratio

Latest as of March 2025: 1.05%

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.

Liquid Assets

TL45.25 Million
≈ $1.01 Million USD Cash + Short-term Investments

Total Assets

TL4.29 Billion
≈ $96.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Koleksiyon Mobilya Sanayi AS's Asset Resilience Ratio has changed over time. Check Koleksiyon Mobilya Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 KLSYN market cap overview.

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
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 6.89%
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
Furnishings, Fixtures & Appliances 0.78%
Whirlpool of India Limited
NSE:WHIRLPOOL
Furnishings, Fixtures & Appliances 37.77%
Whirlpool S.A
SA:WHRL3
Furnishings, Fixtures & Appliances 21.68%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
TCM Group
CO:TCM
Furnishings, Fixtures & Appliances -2.76%
Fiplasto SA
BA:FIPL
Furnishings, Fixtures & Appliances 0.00%
Longvie SA
BA:LONG
Furnishings, Fixtures & Appliances 10.69%

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
--
pp = percentage points

About Koleksiyon Mobilya Sanayi AS

IS:KLSYN Turkey Furnishings, Fixtures & Appliances
Market Cap
$123.39 Million
TL5.51 Billion TRY
Market Cap Rank
#18408 Global
#245 in Turkey
Share Price
TL12.77
Change (1 day)
+2.08%
52-Week Range
TL5.16 - TL15.36
All Time High
TL15.36
About

Koleksiyon Mobilya Sanayi A.S. manufactures, imports, sells, and markets furniture products in Turkey and internationally. The company offers seatings, including chairs, swivel and seminar chairs, sofas, and stools and poufs. It also provides desks and benches, executive and meeting tables, seminar tables, home and office, dining and cafeteria, and coffee tables; storage products, such as bookcas… Read more