Kimteks Poliuretan Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 4.26%

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

TL513.75 Million

≈ $11.51 Million USD Cash + Short-term Investments

Total Assets

TL12.07 Billion

≈ $270.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Kimteks Poliuretan Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Check KMPUR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Kimteks Poliuretan Sanayi ve Ticaret AS.

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
Hubei Dinglong Chemical SHE:300054	Specialty Chemicals	1.84%
Lily Group Co Ltd SHG:603823	Specialty Chemicals	0.37%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
HYDROGRAPH CLEAN POWER F:M98	Specialty Chemicals	0.00%
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	Specialty Chemicals	2.57%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	10.57%
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	Specialty Chemicals	2.87%
Polyrocks Chemical Co Ltd SHG:688669	Specialty Chemicals	0.08%

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 ≈ $11.40 Million	TL9.71 Billion ≈ $217.40 Million	-15.03pp
2023-12-31	20.27%	TL1.80 Billion ≈ $40.35 Million	TL8.89 Billion ≈ $199.06 Million	+9.28pp
2022-12-31	10.99%	TL503.16 Million ≈ $11.27 Million	TL4.58 Billion ≈ $102.56 Million	+9.57pp
2021-12-31	1.42%	TL31.34 Million ≈ $701.89K	TL2.21 Billion ≈ $49.46 Million	-2.92pp
2020-12-31	4.34%	TL46.21 Million ≈ $1.03 Million	TL1.07 Billion ≈ $23.86 Million	--

pp = percentage points

About Kimteks Poliuretan Sanayi ve Ticaret AS

IS:KMPUR Turkey Specialty Chemicals

Market Cap

$228.68 Million

TL10.21 Billion TRY

Market Cap Rank

#16050 Global

#174 in Turkey

Share Price

TL21.00

Change (1 day)

+0.10%

52-Week Range

TL13.25 - TL23.16

All Time High

TL45.62