Koleksiyon Mobilya Sanayi AS Asset Resilience Ratio

Latest as of March 2025: 1.05%

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. See Koleksiyon Mobilya Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Koleksiyon Mobilya Sanayi AS (2023–2024)

Asset resilience ratio of Koleksiyon Mobilya Sanayi AS from 2023 to 2024. This chart shows how Koleksiyon Mobilya Sanayi AS's Asset Resilience Ratio has changed over time. Read how much debt does Koleksiyon Mobilya Sanayi AS carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Koleksiyon Mobilya Sanayi AS (KLSYN) total assets.

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
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
Furnishings, Fixtures & Appliances 36.34%
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
Furnishings, Fixtures & Appliances 26.50%
Kennede Electronics MFG Co Ltd
SHE:002723
Furnishings, Fixtures & Appliances -0.34%
Fiamma Holdings Bhd
KLSE:6939
Furnishings, Fixtures & Appliances 1.61%
Fabryki Mebli Forte S.A.
WAR:FTE
Furnishings, Fixtures & Appliances 0.01%
Integra Indocabinet Tbk PT
JK:WOOD
Furnishings, Fixtures & Appliances 0.33%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%
Fiplasto SA
BA:FIPL
Furnishings, Fixtures & Appliances 0.00%

Koleksiyon Mobilya Sanayi AS Asset Resilience Ratio by Year (2023–2024)

Koleksiyon Mobilya Sanayi AS asset resilience ratio by year from 2023 to 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
$138.27 Million
TL6.17 Billion TRY
Market Cap Rank
#17710 Global
#176 in Turkey
Share Price
TL14.31
Change (1 day)
+1.92%
52-Week Range
TL5.16 - TL17.00
All Time High
TL17.00
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