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. 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
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. 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 |
-- |
About Kimteks Poliuretan Sanayi ve Ticaret AS
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