EREGLI DEM CEL FABR DL1 - Asset Resilience Ratio

Latest as of June 2026: 0.04%

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 working capital to net assets of EREGLI DEM CEL FABR DL1 to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2024)

This chart shows how EREGLI DEM CEL FABR DL1's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EREGLI DEM CEL FABR DL1 assets under control.

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. Read total liabilities of EREGLI DEM CEL FABR DL1 for a breakdown of total debt and financial obligations.

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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
Steel 0.25%
APL Apollo Tubes Limited
NSE:APLAPOLLO
Steel 14.17%
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.98%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%
Kumkang Kind
KO:014280
Steel 0.41%
Keum Kang Steel Co. Ltd
KQ:053260
Steel 25.68%

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
$5.78 Billion
€4.94 Billion EUR
Market Cap Rank
#3647 Global
#667 in Germany
Share Price
€7.35
Change (1 day)
+0.68%
52-Week Range
€3.90 - €9.35
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