Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey. The company offers facade, roof, acoustic, and cold room panels; EPS products, including thermal insulation boards, injection sheets, EPS blocks, light filling products, mold injection products, decorative ceiling coverings, and geopans; trapezoidal… Read more
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Asset Resilience Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has an Asset Resilience Ratio of 5.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL228.43 Million | 5.5% |
| Total Liquid Assets | TL228.43 Million | 5.50% |
Asset Resilience Insights
- Limited Liquidity: Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS maintains only 5.50% 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.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
Building Products & Equipment | 0.11% |
|
Beijing New Building Materials Public Ltd Co
SHE:000786 |
Building Products & Equipment | 4.54% |
|
Yantai Moon Co Ltd
SHE:000811 |
Building Products & Equipment | 10.60% |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 |
Building Products & Equipment | 1.74% |
|
Shandong Luyang Share Co Ltd
SHE:002088 |
Building Products & Equipment | 0.33% |
|
Everjoy Health Group Co Ltd
SHE:002162 |
Building Products & Equipment | 4.00% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
Annual Asset Resilience Ratio for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.99% | TL406.01 Million | TL3.38 Billion | +0.61pp |
| 2023-12-31 | 11.38% | TL295.53 Million | TL2.60 Billion | +5.78pp |
| 2022-12-31 | 5.60% | TL116.86 Million | TL2.09 Billion | +4.85pp |
| 2021-12-31 | 0.75% | TL4.16 Million | TL554.86 Million | +0.61pp |
| 2020-12-31 | 0.14% | TL414.67K | TL298.06 Million | -- |