EREGLI DEM CEL FABR DL1 - Asset Resilience Ratio
EREGLI DEM CEL FABR DL1 (EDVA) has an Asset Resilience Ratio of 0.35% as of March 2025. 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 EREGLI DEM CEL FABR DL1 (EDVA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 (EDVA) shareholders funds for net asset value and shareholders' equity analysis.
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 | €1.61 Billion | 0.35% |
| Total Liquid Assets | €1.61 Billion | 0.35% |
Asset Resilience Insights
- Limited Liquidity: EREGLI DEM CEL FABR DL1 maintains only 0.35% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
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 |
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About EREGLI DEM CEL FABR DL1
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