Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Asset Resilience Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A asset resilience ratio. Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has an Asset Resilience Ratio of 0.21% 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. Read KRDMA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2018–2024)
Asset resilience ratio of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2018 to 2024. This chart shows how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's Asset Resilience Ratio has changed over time. See Kardemir Karabuk Demir Celik Sanayi ve T free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A'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 KRDMA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL206.19 Million | 0.21% |
| Total Liquid Assets | TL206.19 Million | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A maintains only 0.21% 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.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Industry Peers by Asset Resilience Ratio
Compare Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ArcelorMittal SA
XETRA:ARRD |
Steel | 0.01% |
|
Gerdau S.A
F:GDUA |
Steel | 0.35% |
|
CSN Mineração S.A
SA:CMIN3 |
Steel | 10.02% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
Steel | 0.64% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.35% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Asset Resilience Ratio by Year (2018–2024)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | TL930.28K ≈ $20.84K |
TL81.93 Billion ≈ $1.84 Billion |
0.00pp |
| 2023-12-31 | 0.00% | TL1.31 Million ≈ $29.28K |
TL59.97 Billion ≈ $1.34 Billion |
-0.01pp |
| 2022-12-31 | 0.01% | TL2.26 Million ≈ $50.70K |
TL26.64 Billion ≈ $596.67 Million |
+0.01pp |
| 2021-12-31 | 0.00% | TL32.09K ≈ $718.69 |
TL21.81 Billion ≈ $488.60 Million |
+0.00pp |
| 2020-12-31 | 0.00% | TL2.91K ≈ $65.22 |
TL10.82 Billion ≈ $242.33 Million |
-0.44pp |
| 2019-12-31 | 0.44% | TL39.35 Million ≈ $881.33K |
TL9.03 Billion ≈ $202.16 Million |
+0.31pp |
| 2018-12-31 | 0.13% | TL10.37 Million ≈ $232.20K |
TL8.23 Billion ≈ $184.39 Million |
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About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company's product portfolio includes railway rails and wheels, profiles, wire rods, rebars, billets, granule blast furnace slag, and products from its air separation plant. It offers GI sections for mine support, as well as coke and by-products. The company also engages in casting and mac… Read more