EREGLI DEM CEL FABR DL1 Asset Resilience Ratio

Latest as of June 2026: 0.04%

EREGLI DEM CEL FABR DL1 asset resilience ratio. EREGLI DEM CEL FABR DL1 (EDVA) has an Asset Resilience Ratio of 0.04% 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. See EDVA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€235.40 Million

≈ $275.21 Million USD Cash + Short-term Investments

Total Assets

€599.10 Billion

≈ $700.41 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of EREGLI DEM CEL FABR DL1 (2021–2024)

Asset resilience ratio of EREGLI DEM CEL FABR DL1 from 2021 to 2024. This chart shows how EREGLI DEM CEL FABR DL1's Asset Resilience Ratio has changed over time. Read debt load of EREGLI DEM CEL FABR DL1 for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down EREGLI DEM CEL FABR DL1'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 EREGLI DEM CEL FABR DL1 (EDVA) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€235.40 Million	0.04%
Total Liquid Assets	€235.40 Million	0.04%

Asset Resilience Insights

Limited Liquidity: EREGLI DEM CEL FABR DL1 maintains only 0.04% 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.

EREGLI DEM CEL FABR DL1 Industry Peers by Asset Resilience Ratio

Compare EREGLI DEM CEL FABR DL1's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ternium S.A F:T5Z	Steel	6.29%
Gerdau S.A MX:GGBN	Steel	0.35%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.89%
Worthington Steel Inc NYSE:WS	Steel	3.89%
Tung Ho Steel Enterprise Corp TW:2006	Steel	0.02%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Sansteel MinGuang Co Ltd Fujian SHE:002110	Steel	1.02%
Anyang Iron & Steel Inc SHG:600569	Steel	0.05%

EREGLI DEM CEL FABR DL1 Asset Resilience Ratio by Year (2021–2024)

EREGLI DEM CEL FABR DL1 asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for EREGLI DEM CEL FABR DL1.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.37%	€1.59 Billion ≈ $1.85 Billion	€425.16 Billion ≈ $497.06 Billion	-0.19pp
2023-12-31	0.56%	€1.74 Billion ≈ $2.03 Billion	€310.03 Billion ≈ $362.46 Billion	+0.16pp
2022-12-31	0.40%	€700.19 Million ≈ $818.59 Million	€174.89 Billion ≈ $204.47 Billion	+0.39pp
2021-12-31	0.01%	€9.86 Million ≈ $11.53 Million	€126.44 Billion ≈ $147.82 Billion	--

pp = percentage points

About EREGLI DEM CEL FABR DL1

F:EDVA Germany Steel

Market Cap

$3.32 Billion

€2.84 Billion EUR

Market Cap Rank

#4500 Global

#780 in Germany

Share Price

€4.22

Change (1 day)

-9.44%

52-Week Range

€3.90 - €9.35

All Time High

€12.39