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. Check Kimteks Poliuretan Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See KMPUR equity financing ratio to measure how much of total assets are equity-financed.

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 KMPUR market cap overview.

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
Peric Special Gases Co. Ltd. A SHG:688146	Specialty Chemicals	5.10%
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.17%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%
Jiangsu Cnano Technology Co Ltd SHG:688116	Specialty Chemicals	19.97%
Qingdao Gon Technology Co Ltd SHE:002768	Specialty Chemicals	0.01%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
Suzhou Shihua New Material Technology Co Ltd SHG:688093	Specialty Chemicals	25.17%
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	Specialty Chemicals	1.47%

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

$230.42 Million

TL10.29 Billion TRY

Market Cap Rank

#16075 Global

#182 in Turkey

Share Price

TL21.16

Change (1 day)

+0.76%

52-Week Range

TL13.07 - TL23.16

All Time High

TL45.62