Polisan Holding AS Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
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