EREGLI DEM CEL FABR DL1 - Asset Resilience Ratio

Latest as of March 2026: 0.04%

EREGLI DEM CEL FABR DL1 (EDVA) has an Asset Resilience Ratio of 0.04% as of March 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.

Liquid Assets

€222.30 Million

≈ $259.89 Million USD Cash + Short-term Investments

Total Assets

€576.75 Billion

≈ $674.28 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how EREGLI DEM CEL FABR DL1's Asset Resilience Ratio has changed over time. See EREGLI DEM CEL FABR DL1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see EDVA market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€222.30 Million	0.04%
Total Liquid Assets	€222.30 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
Tata Steel Limited NSE:TATASTEEL	Steel	0.33%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.85%
Yongxing Special Stainless Steel Co Ltd SHE:002756	Steel	25.98%
Worthington Steel Inc NYSE:WS	Steel	3.89%
Jai Balaji Industries Limited NSE:JAIBALAJI	Steel	2.15%
Rajratan Global Wire Limited NSE:RAJRATAN	Steel	1.28%
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	Steel	3.18%
Gaon Group Ltd TA:GAGR	Steel	1.81%

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

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

$5.74 Billion

€4.91 Billion EUR

Market Cap Rank

#4843 Global

#818 in Germany

Share Price

€7.30

Change (1 day)

-21.93%

52-Week Range

€3.90 - €9.35

All Time High

€12.39