Polisan Holding AS Asset Resilience Ratio

Latest as of June 2022: 5.55%

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. See how many days can Polisan Holding AS fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL246.10 Million
≈ $5.51 Million USD Cash + Short-term Investments

Total Assets

TL4.43 Billion
≈ $99.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Polisan Holding AS (2017–2020)

Asset resilience ratio of Polisan Holding AS from 2017 to 2020. This chart shows how Polisan Holding AS's Asset Resilience Ratio has changed over time. Read Polisan Holding AS total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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
Grace Fabric Technology Co Ltd
SHG:603256
Specialty Chemicals 1.23%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
Sensient Technologies Corporation
NYSE:SXT
Specialty Chemicals 1.63%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

Polisan Holding AS Asset Resilience Ratio by Year (2017–2020)

Polisan Holding AS asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Polisan Holding AS

IS:POLHO Turkey Specialty Chemicals
Market Cap
$258.56 Million
TL11.54 Billion TRY
Market Cap Rank
#15217 Global
#117 in Turkey
Share Price
TL15.22
Change (1 day)
+1.74%
52-Week Range
TL12.92 - TL23.56
All Time High
TL23.56
About

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