Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Asset Resilience Ratio

Latest as of March 2024: 1.34%

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. Read SAFKR total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL13.62 Million
≈ $304.95K USD Cash + Short-term Investments

Total Assets

TL1.02 Billion
≈ $22.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Asset Resilience Ratio has changed over time. See what is Safkar Ege Sogutmacilik Klima Soguk Hava's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total market value.

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
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.92%
Zhejiang Songyuan Automotive Safety
SHE:300893
Auto Parts 0.01%
Tian Jin Motor Dies Co Ltd
SHE:002510
Auto Parts 0.11%
Burelle SA
PA:BUR
Auto Parts -2.91%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Giti Tire Corp
SHG:600182
Auto Parts 0.03%
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
Auto Parts 21.46%
Ningbo Gaofa Automotive Ctrl
SHG:603788
Auto Parts 14.61%

Annual Asset Resilience Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2023)

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
--
pp = percentage points

About Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic

IS:SAFKR Turkey Auto Parts
Market Cap
$111.63 Million
TL4.98 Billion TRY
Market Cap Rank
#18785 Global
#272 in Turkey
Share Price
TL24.92
Change (1 day)
+2.38%
52-Week Range
TL19.03 - TL119.40
All Time High
TL119.40
About

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners. It offers commercial air conditioners for vehicles, such as minibuses, midi buses, and buses; refrigerated coolers; and metro, tram, light rail, and train air conditioners, as well as air conditioners for the defense industry and electric vehicles. The company a… Read more