Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Asset Resilience Ratio

Latest as of September 2025: 0.21%

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

TL206.19 Million
≈ $4.62 Million USD Cash + Short-term Investments

Total Assets

TL99.54 Billion
≈ $2.23 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

IS:KRDMA Turkey Steel
Market Cap
$184.61 Million
TL8.24 Billion TRY
Market Cap Rank
#16684 Global
#145 in Turkey
Share Price
TL34.30
Change (1 day)
-2.78%
52-Week Range
TL23.48 - TL66.65
All Time High
TL66.65
About

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