Konya Cimento Sanayi AS - Asset Resilience Ratio

Latest as of December 2017: 2.04%

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. Explore KONYA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

TL8.82 Million
≈ $197.59K USD Cash + Short-term Investments

Total Assets

TL433.03 Million
≈ $9.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how Konya Cimento Sanayi AS's Asset Resilience Ratio has changed over time. See KONYA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see KONYA total asset value.

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
JK Cement Limited
NSE:JKCEMENT
Building Materials 0.18%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Asia Cement
KO:002030
Building Materials 3.85%
Lihtai Construction Enterprise Co Ltd
TWO:5520
Building Materials 18.15%
Concrete Engineering Products
KLSE:8435
Building Materials 0.14%
Woori SPAC 3
KQ:198440
Building Materials 0.13%
Smart Concrete Public Company Limited
BK:SMART
Building Materials 1.44%
Berkah Beton Sadaya Tbk PT
JK:BEBS
Building Materials 14.56%

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
--
pp = percentage points

About Konya Cimento Sanayi AS

IS:KONYA Turkey Building Materials
Market Cap
$398.41 Million
TL17.79 Billion TRY
Market Cap Rank
#13494 Global
#125 in Turkey
Share Price
TL3650.00
Change (1 day)
+0.00%
52-Week Range
TL3612.50 - TL5605.00
All Time High
TL12072.50
About

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 labor, testing and analysis services, as well as engages in collecting, transforming, and evaluating waste for material and energy industry. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimen… Read more