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.
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. Check POLHO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Polisan Holding AS worth.
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 |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054 |
Specialty Chemicals | 1.84% |
|
Lily Group Co Ltd
SHG:603823 |
Specialty Chemicals | 0.37% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
HYDROGRAPH CLEAN POWER
F:M98 |
Specialty Chemicals | 0.00% |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 |
Specialty Chemicals | 2.57% |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209 |
Specialty Chemicals | 10.57% |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 |
Specialty Chemicals | 2.87% |
|
Polyrocks Chemical Co Ltd
SHG:688669 |
Specialty Chemicals | 0.08% |
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 |
-- |
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