Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Asset Resilience Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic asset resilience ratio. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has an Asset Resilience Ratio of 1.34% as of March 2024. 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 Safkar Ege Sogutmacilik Klima Soguk Hava 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2023)
Asset resilience ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2023. This chart shows how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Asset Resilience Ratio has changed over time. Read SAFKR total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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 Safkar Ege Sogutmacilik Klima Soguk Hava assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL13.62 Million | 1.34% |
| Total Liquid Assets | TL13.62 Million | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic maintains only 1.34% 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.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Industry Peers by Asset Resilience Ratio
Compare Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Autoliv Inc
NYSE:ALV |
Auto Parts | 6.99% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 |
Auto Parts | 13.99% |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS |
Auto Parts | 56.59% |
|
Changzhou NRB Corp
SHE:002708 |
Auto Parts | 1.35% |
|
CEAT Limited
NSE:CEATLTD |
Auto Parts | 1.82% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.58% |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Asset Resilience Ratio by Year (2018–2023)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.35% | TL27.10 Million ≈ $606.90K |
TL1.15 Billion ≈ $25.78 Million |
-0.52pp |
| 2022-12-31 | 2.88% | TL9.86 Million ≈ $220.94K |
TL342.83 Million ≈ $7.68 Million |
+0.23pp |
| 2021-12-31 | 2.64% | TL5.23 Million ≈ $117.07K |
TL197.65 Million ≈ $4.43 Million |
+2.64pp |
| 2018-12-31 | 0.00% | TL183.00 ≈ $4.10 |
TL88.98 Million ≈ $1.99 Million |
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About Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail … Read more