Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system. It offers polyurethane unit sole, polyurethane slipper system, polyurethane safety shoe sole, polyurethane boot, polyurethane insole, polyester polyol, and polymeric polyester polyol systems; release agents; and liquid color master batch systems. The company provides sandwich panel polyurethane, p… Read more
Kimteks Poliuretan Sanayi ve Ticaret AS - Asset Resilience Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has an Asset Resilience Ratio of 4.26% as of September 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 (2020–2024)
This chart shows how Kimteks Poliuretan Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kimteks Poliuretan Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL513.75 Million | 4.26% |
| Total Liquid Assets | TL513.75 Million | 4.26% |
Asset Resilience Insights
- Limited Liquidity: Kimteks Poliuretan Sanayi ve Ticaret AS maintains only 4.26% 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.
Kimteks Poliuretan Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Kimteks Poliuretan Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chinyang Hold
KO:100250 |
Specialty Chemicals | 12.39% |
|
DL Holdings Co Ltd Preferred
KO:000215 |
Specialty Chemicals | 0.30% |
|
Norooholdings
KO:000320 |
Specialty Chemicals | 6.58% |
|
Noroo Holdings Co Ltd
KO:000325 |
Specialty Chemicals | 6.58% |
|
Samhwa Paint
KO:000390 |
Specialty Chemicals | 0.11% |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
Specialty Chemicals | 45.03% |
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.17% |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 |
Specialty Chemicals | 6.84% |
Annual Asset Resilience Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Kimteks Poliuretan Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.24% | TL509.00 Million | TL9.71 Billion | -15.03pp |
| 2023-12-31 | 20.27% | TL1.80 Billion | TL8.89 Billion | +9.28pp |
| 2022-12-31 | 10.99% | TL503.16 Million | TL4.58 Billion | +9.57pp |
| 2021-12-31 | 1.42% | TL31.34 Million | TL2.21 Billion | -2.92pp |
| 2020-12-31 | 4.34% | TL46.21 Million | TL1.07 Billion | -- |