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. Check strategic asset allocation of Safkar Ege Sogutmacilik Klima Soguk Hava to assess the company's strategic physical and investment asset allocation.

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 Safkar Ege Sogutmacilik Klima Soguk Hava balance sheet quality to measure how much of total assets are equity-financed.

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
Bridgestone Corporation F:BGTA	Auto Parts	0.24%
Autoliv Inc NYSE:ALV	Auto Parts	6.99%
Ningbo Shuanglin Auto Parts SHE:300100	Auto Parts	0.00%
Adient PLC NYSE:ADNT	Auto Parts	0.24%
Kunshan Huguang Auto Harness Co Ltd SHG:605333	Auto Parts	2.79%
Jiangsu Pacific Precision SHE:300258	Auto Parts	9.75%
Tian Jin Motor Dies Co Ltd SHE:002510	Auto Parts	0.11%
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	Auto Parts	17.18%

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

$111.18 Million

TL4.96 Billion TRY

Market Cap Rank

#18855 Global

#273 in Turkey

Share Price

TL24.82

Change (1 day)

+1.31%

52-Week Range

TL19.03 - TL117.50

All Time High

TL119.40