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. See financial flexibility index of EREGLI DEM CEL FABR DL1 to measure the company's free cash flow as a share of total liabilities.

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 balance sheet quality to measure how much of total assets are equity-financed.

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 company net worth.

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
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hyundai Steel
KO:004020
Steel 2.96%
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
Steel 3.16%
Henan Hengxing Science & Technology Co Ltd
SHE:002132
Steel -0.33%
Mount Gibson Iron Ltd
AU:MGX
Steel 67.29%
Yieh Hsing Enterprise Co Ltd
TW:2007
Steel 1.01%
Bansal Wire Industries Ltd
NSE:BANSALWIRE
Steel 1.16%

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
$5.34 Billion
€4.57 Billion EUR
Market Cap Rank
#5027 Global
#827 in Germany
Share Price
€6.80
Change (1 day)
+0.00%
52-Week Range
€3.90 - €8.95
All Time High
€12.39
About

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production o… Read more