Konya Cimento Sanayi AS - Asset Resilience Ratio
Konya Cimento Sanayi AS (KONYA) has an Asset Resilience Ratio of 2.04% as of December 2017. 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. Read total liabilities of Konya Cimento Sanayi AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Konya Cimento Sanayi AS's Asset Resilience Ratio has changed over time. See Konya Cimento Sanayi AS book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Konya Cimento Sanayi 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 Konya Cimento Sanayi AS market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL8.82 Million | 2.04% |
| Total Liquid Assets | TL8.82 Million | 2.04% |
Asset Resilience Insights
- Limited Liquidity: Konya Cimento Sanayi AS maintains only 2.04% 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.
Konya Cimento Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Konya Cimento Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
|
BBMG Corp Class A
SHG:601992 |
Building Materials | 0.47% |
|
The India Cements Limited
NSE:INDIACEM |
Building Materials | 0.48% |
|
Fujian Cement Inc
SHG:600802 |
Building Materials | 0.00% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.04% |
|
SG Co. Ltd
KQ:255220 |
Building Materials | 0.59% |
|
Hoffmann Green Cement Technologies
PA:ALHGR |
Building Materials | 0.77% |
|
SPECO Ltd
KQ:013810 |
Building Materials | 24.48% |
Annual Asset Resilience Ratio for Konya Cimento Sanayi AS (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Konya Cimento Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.44% | TL-7.38 Million ≈ $-165.27K |
TL1.66 Billion ≈ $37.26 Million |
+0.33pp |
| 2021-12-31 | -0.77% | TL-5.66 Million ≈ $-126.86K |
TL733.43 Million ≈ $16.43 Million |
+0.27pp |
| 2020-12-31 | -1.05% | TL-5.15 Million ≈ $-115.34K |
TL491.92 Million ≈ $11.02 Million |
-0.50pp |
| 2019-12-31 | -0.55% | TL-2.38 Million ≈ $-53.24K |
TL432.09 Million ≈ $9.68 Million |
-0.14pp |
| 2018-12-31 | -0.41% | TL-1.80 Million ≈ $-40.39K |
TL438.28 Million ≈ $9.82 Million |
-2.45pp |
| 2017-12-31 | 2.04% | TL8.82 Million ≈ $197.59K |
TL433.03 Million ≈ $9.70 Million |
+1.38pp |
| 2016-12-31 | 0.66% | TL2.68 Million ≈ $60.10K |
TL407.61 Million ≈ $9.13 Million |
+0.96pp |
| 2014-12-31 | -0.30% | TL-1.29 Million ≈ $-28.93K |
TL425.04 Million ≈ $9.52 Million |
+0.19pp |
| 2013-12-31 | -0.50% | TL-1.90 Million ≈ $-42.44K |
TL381.39 Million ≈ $8.54 Million |
-0.17pp |
| 2012-12-31 | -0.33% | TL-1.35 Million ≈ $-30.22K |
TL410.53 Million ≈ $9.19 Million |
-0.64pp |
| 2011-12-31 | 0.31% | TL1.41 Million ≈ $31.60K |
TL459.10 Million ≈ $10.28 Million |
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About Konya Cimento Sanayi AS
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers testing and analysis services, as well as engages in the collecting, transforming, and evaluating of waste. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimento Sanayii Anonim Sirketi is a su… Read more