Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of September 2025: 5.50%

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. Check asset allocation strategy of Panelsan Cati Cephe Sistemleri Sanayi ve to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL228.43 Million

≈ $5.12 Million USD Cash + Short-term Investments

Total Assets

TL4.15 Billion

≈ $92.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. See PNLSN equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see PNLSN stock market capitalisation.

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
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	Building Products & Equipment	0.18%
Finolex Industries Limited NSE:FINPIPE	Building Products & Equipment	29.09%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Zhuzhou Kibing Group Co Ltd SHG:601636	Building Products & Equipment	0.54%
Titon Holdings Plc LSE:TON	Building Products & Equipment	16.42%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%
Oldfields Holdings Ltd AU:OLH	Building Products & Equipment	8.27%
RATH Aktiengesellschaft VI:RAT	Building Products & Equipment	0.09%

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 ≈ $9.09 Million	TL3.38 Billion ≈ $75.81 Million	+0.61pp
2023-12-31	11.38%	TL295.53 Million ≈ $6.62 Million	TL2.60 Billion ≈ $58.14 Million	+5.78pp
2022-12-31	5.60%	TL116.86 Million ≈ $2.62 Million	TL2.09 Billion ≈ $46.70 Million	+4.85pp
2021-12-31	0.75%	TL4.16 Million ≈ $93.19K	TL554.86 Million ≈ $12.43 Million	+0.61pp
2020-12-31	0.14%	TL414.67K ≈ $9.29K	TL298.06 Million ≈ $6.68 Million	--

pp = percentage points

About Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS

IS:PNLSN Turkey Building Products & Equipment

Market Cap

$77.10 Million

TL3.44 Billion TRY

Market Cap Rank

#20291 Global

#318 in Turkey

Share Price

TL45.90

Change (1 day)

+0.17%

52-Week Range

TL35.00 - TL54.45

All Time High

TL101.05