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. See Koleksiyon Mobilya Sanayi AS (KLSYN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see KLSYN current and non-current assets.

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. Read KLSYN total liabilities 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	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
Guangdong Songfa Ceramics Co SHG:603268	Furnishings, Fixtures & Appliances	0.06%
Breville Group Ltd AU:BRG	Furnishings, Fixtures & Appliances	0.41%
Oppein Home Group Inc SHG:603833	Furnishings, Fixtures & Appliances	9.16%
Whirlpool of India Limited NSE:WHIRLPOOL	Furnishings, Fixtures & Appliances	37.77%
Healthcare Co Ltd SHG:603313	Furnishings, Fixtures & Appliances	0.10%
Xiamen Goldenhome Co Ltd SHG:603180	Furnishings, Fixtures & Appliances	5.36%
Jiangshan Oupai Door Industry Co Ltd SHG:603208	Furnishings, Fixtures & Appliances	13.60%
Fiplasto SA BA:FIPL	Furnishings, Fixtures & Appliances	0.00%

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

$131.41 Million

TL5.87 Billion TRY

Market Cap Rank

#18243 Global

#219 in Turkey

Share Price

TL13.60

Change (1 day)

+0.00%

52-Week Range

TL5.16 - TL17.00

All Time High

TL17.00