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. See Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Kimteks Poliuretan Sanayi ve Ticaret AS assets under control.

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. Read KMPUR liabilities breakdown 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 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
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 5.88%
Jinan Acetate Chemical Co Ltd
TW:4763
Specialty Chemicals 28.33%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

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
$167.05 Million
TL7.46 Billion TRY
Market Cap Rank
#17333 Global
#188 in Turkey
Share Price
TL15.34
Change (1 day)
-4.07%
52-Week Range
TL13.25 - TL23.16
All Time High
TL45.62
About

Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey. It offers polyurethane raw material for unit sole, slipper system, safety shoe sole, polyurethane boot, insole, polyester polyol, and polymeric polyester polyol systems, as well as release agents, and liquid color master batch systems. The company also provides polyurethane raw material … Read more