Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Asset Resilience Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has an Asset Resilience Ratio of 4.40% as of September 2024. 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 agility of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Asset Resilience Ratio has changed over time. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'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 Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL3.20 Billion | 4.4% |
| Total Liquid Assets | TL3.20 Billion | 4.40% |
Asset Resilience Insights
- Limited Liquidity: Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. maintains only 4.40% 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.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Industry Peers by Asset Resilience Ratio
Compare Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Suntien Green Energy Corp Ltd
SHG:600956 |
Utilities - Regulated Gas | 0.37% |
|
Foran Energy Group Co Ltd
SHE:002911 |
Utilities - Regulated Gas | 0.05% |
|
Xinjiang Torch Gas Co Ltd
SHG:603080 |
Utilities - Regulated Gas | 0.25% |
|
GSE Co. Ltd
KQ:053050 |
Utilities - Regulated Gas | 4.02% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 2.73% |
Annual Asset Resilience Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.26% | TL111.34 Million ≈ $2.49 Million |
TL42.92 Billion ≈ $961.39 Million |
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About Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. engages in the wholesale, retail distribution, and sale of natural gas in Turkey. It also provides operational and consultancy services, as well as banking and finance service. The company was founded in 2004 and is headquartered in Istanbul, Turkey. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. operates as a subsidiary of Ahlatci Holding A.S.