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.

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. Check how strategically is Panelsan Cati Cephe Sistemleri Sanayi ve's equity deployed to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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%
InnoTec TSS AG F:TSS	Building Products & Equipment	16.63%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
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%
Recticel BR:RECT	Building Products & Equipment	-2.23%
Deceuninck BR:DECB	Building Products & Equipment	-1.45%

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

$79.45 Million

TL3.55 Billion TRY

Market Cap Rank

#20081 Global

#300 in Turkey

Share Price

TL47.30

Change (1 day)

+0.38%

52-Week Range

TL36.90 - TL54.45

All Time High

TL101.05