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 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. See PNLSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2020–2024)

Asset resilience ratio of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2020 to 2024. This chart shows how Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Panelsan Cati Cephe Sistemleri Sanayi ve total liabilities for a breakdown of total debt and financial obligations.

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

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
SPX Corp
NYSE:SPXC
Building Products & Equipment 0.14%
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
Building Products & Equipment 1.70%
Ningbo Xianfeng New Material
SHE:300163
Building Products & Equipment 0.16%
Arbonia AG
SW:ARBN
Building Products & Equipment 1.39%
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Suprema ID Inc
KQ:317770
Building Products & Equipment 1.43%

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2020–2024)

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS asset resilience ratio by year from 2020 to 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
$46.73 Million
TL2.09 Billion TRY
Market Cap Rank
#21912 Global
#301 in Turkey
Share Price
TL27.82
Change (1 day)
+1.16%
52-Week Range
TL24.20 - TL54.45
All Time High
TL101.05
About

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