Umpas Holding AS
Umpas Holding A.S. engages in the production and sell of ceramic products. It is also involved in the insurance and construction activities and assembly maintenance sectors. The company offers floor and wall tiles under the Seranova Seramik brand. It also operates chain stores and shopping malls in the retail sector under the name Anbera A.V.M. brand. In addition, the company is involved in the m… Read more
Umpas Holding AS - Asset Resilience Ratio
Umpas Holding AS (UMPAS) has an Asset Resilience Ratio of 0.14% as of December 2019. 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 (2018–2019)
This chart shows how Umpas Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Umpas Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL300.64K | 0.14% |
| Total Liquid Assets | TL300.64K | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Umpas Holding AS maintains only 0.14% 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.
Umpas Holding AS Industry Peers by Asset Resilience Ratio
Compare Umpas Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Umpas Holding AS (2018–2019)
The table below shows the annual Asset Resilience Ratio data for Umpas Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.14% | TL300.64K | TL220.48 Million | +0.10pp |
| 2018-12-31 | 0.04% | TL115.00K | TL311.01 Million | -- |