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.
Liquid Assets
Total Assets
Resilience Assessment
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. Check SAFKR 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 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 market cap of Safkar Ege Sogutmacilik Klima Soguk Hava.
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 |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Shanghai Daimay Auto Interior
SHG:603730 |
Auto Parts | 3.31% |
|
Aerospace Auto
SHG:600151 |
Auto Parts | 0.00% |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON |
Auto Parts | 29.83% |
|
Ningbo Shuanglin Auto Parts
SHE:300100 |
Auto Parts | 0.00% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 |
Auto Parts | 17.18% |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178 |
Auto Parts | 0.01% |
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 |
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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