Polisan Holding AS - Asset Resilience Ratio
Polisan Holding AS (POLHO) has an Asset Resilience Ratio of 5.55% as of June 2022. 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 Polisan Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2020)
This chart shows how Polisan Holding AS's Asset Resilience Ratio has changed over time. See POLHO net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Polisan Holding 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 market cap of Polisan Holding AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL246.10 Million | 5.55% |
| Total Liquid Assets | TL246.10 Million | 5.55% |
Asset Resilience Insights
- Limited Liquidity: Polisan Holding AS maintains only 5.55% 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.
Polisan Holding AS Industry Peers by Asset Resilience Ratio
Compare Polisan Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Dyno Nobel Ltd
AU:DNL |
Specialty Chemicals | 13.89% |
|
Lianhe Chemical Technology Co Ltd
SHE:002250 |
Specialty Chemicals | 0.44% |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
Specialty Chemicals | 2.06% |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 |
Specialty Chemicals | 4.73% |
|
Asia Cuanon Tech (Shanghai)
SHG:603378 |
Specialty Chemicals | 0.02% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 1.45% |
Annual Asset Resilience Ratio for Polisan Holding AS (2017–2020)
The table below shows the annual Asset Resilience Ratio data for Polisan Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.54% | TL15.12 Million ≈ $338.57K |
TL2.81 Billion ≈ $62.86 Million |
+0.53pp |
| 2018-12-31 | 0.00% | TL100.00K ≈ $2.24K |
TL2.26 Billion ≈ $50.57 Million |
-0.01pp |
| 2017-12-31 | 0.01% | TL200.00K ≈ $4.48K |
TL1.98 Billion ≈ $44.40 Million |
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About Polisan Holding AS
Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments. The company offers formaldehyde, formaldehyde resins, construction chemicals, and AUS 32; and bulk liquid storage, general warehouse, and loading and unloading services for dry bulk and general cargo vessels. I… Read more