Tumosan Motor ve Traktor Sanayi AS Asset Resilience Ratio

Latest as of June 2026: 4.83%

Tumosan Motor ve Traktor Sanayi AS asset resilience ratio. Tumosan Motor ve Traktor Sanayi AS (TMSN) has an Asset Resilience Ratio of 4.83% as of June 2026. 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 TMSN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL1.41 Billion

≈ $31.54 Million USD Cash + Short-term Investments

Total Assets

TL29.15 Billion

≈ $652.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Tumosan Motor ve Traktor Sanayi AS (2013–2025)

Asset resilience ratio of Tumosan Motor ve Traktor Sanayi AS from 2013 to 2025. This chart shows how Tumosan Motor ve Traktor Sanayi AS's Asset Resilience Ratio has changed over time. See Tumosan Motor ve Traktor Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tumosan Motor ve Traktor Sanayi 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 Tumosan Motor ve Traktor Sanayi AS (TMSN) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL1.41 Billion	4.83%
Total Liquid Assets	TL1.41 Billion	4.83%

Asset Resilience Insights

Limited Liquidity: Tumosan Motor ve Traktor Sanayi AS maintains only 4.83% 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.

Tumosan Motor ve Traktor Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Tumosan Motor ve Traktor Sanayi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hangcha Group Co Ltd SHG:603298	Farm & Heavy Construction Machinery	0.48%
Cargotec Oyj HE:CGCBV	Farm & Heavy Construction Machinery	10.45%
HBIS Resources Co Ltd SHE:000923	Farm & Heavy Construction Machinery	0.28%
Shanghai Diesel Engine Co Ltd A SHG:600841	Farm & Heavy Construction Machinery	0.00%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
Daedong Ind KO:000490	Farm & Heavy Construction Machinery	0.16%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%

Tumosan Motor ve Traktor Sanayi AS Asset Resilience Ratio by Year (2013–2025)

Tumosan Motor ve Traktor Sanayi AS asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Tumosan Motor ve Traktor Sanayi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.24%	TL1.28 Billion ≈ $28.70 Million	TL24.46 Billion ≈ $547.90 Million	-2.86pp
2024-12-31	8.10%	TL1.32 Billion ≈ $29.56 Million	TL16.30 Billion ≈ $365.06 Million	+2.10pp
2023-12-31	6.00%	TL736.99 Million ≈ $16.51 Million	TL12.28 Billion ≈ $275.08 Million	-1.64pp
2022-12-31	7.64%	TL252.34 Million ≈ $5.65 Million	TL3.30 Billion ≈ $73.96 Million	+1.76pp
2021-12-31	5.88%	TL119.07 Million ≈ $2.67 Million	TL2.02 Billion ≈ $45.34 Million	-1.10pp
2020-12-31	6.98%	TL101.43 Million ≈ $2.27 Million	TL1.45 Billion ≈ $32.54 Million	+2.60pp
2019-12-31	4.38%	TL53.58 Million ≈ $1.20 Million	TL1.22 Billion ≈ $27.38 Million	+3.64pp
2018-12-31	0.75%	TL5.30 Million ≈ $118.80K	TL709.57 Million ≈ $15.89 Million	-0.20pp
2017-12-31	0.95%	TL5.49 Million ≈ $122.97K	TL579.70 Million ≈ $12.98 Million	-1.14pp
2016-12-31	2.08%	TL9.11 Million ≈ $203.94K	TL436.89 Million ≈ $9.79 Million	+2.05pp
2014-12-31	0.03%	TL104.00K ≈ $2.33K	TL315.37 Million ≈ $7.06 Million	-0.05pp
2013-12-31	0.08%	TL242.00K ≈ $5.42K	TL287.41 Million ≈ $6.44 Million	--

pp = percentage points

About Tumosan Motor ve Traktor Sanayi AS

IS:TMSN Turkey Farm & Heavy Construction Machinery

Market Cap

$122.40 Million

TL5.46 Billion TRY

Market Cap Rank

#18299 Global

#189 in Turkey

Share Price

TL47.52

Change (1 day)

-5.05%

52-Week Range

TL47.52 - TL119.10

All Time High

TL191.40