Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Asset Resilience Ratio

Latest as of March 2026: 3.89%

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has an Asset Resilience Ratio of 3.89% 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 AHGAZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL9.68 Billion
≈ $216.80 Million USD Cash + Short-term Investments

Total Assets

TL249.07 Billion
≈ $5.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati total assets.

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. Read total liabilities of Ahlatci Dogal Gaz Dagitim Enerji ve Yati for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL9.68 Billion 3.89%
Total Liquid Assets TL9.68 Billion 3.89%

Asset Resilience Insights

  • Limited Liquidity: Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. maintains only 3.89% 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
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
Utilities - Regulated Gas 17.23%
Bestsun Energy Co Ltd
SHG:600681
Utilities - Regulated Gas 0.42%
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
Utilities - Regulated Gas 46.41%
Equus Energy Ltd
AU:EQU
Utilities - Regulated Gas 95.68%
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 3.29%

Annual Asset Resilience Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2023–2025)

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
2025-12-31 3.38% TL7.24 Billion
≈ $162.24 Million
TL214.36 Billion
≈ $4.80 Billion
+1.90pp
2024-12-31 1.48% TL1.95 Billion
≈ $43.65 Million
TL131.69 Billion
≈ $2.95 Billion
+1.22pp
2023-12-31 0.26% TL160.76 Million
≈ $3.60 Million
TL61.97 Billion
≈ $1.39 Billion
--
pp = percentage points

About Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.

IS:AHGAZ Turkey Utilities - Regulated Gas
Market Cap
$2.33 Billion
TL104.19 Billion TRY
Market Cap Rank
#5635 Global
#35 in Turkey
Share Price
TL41.10
Change (1 day)
+0.78%
52-Week Range
TL21.40 - TL41.10
All Time High
TL41.10
About

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.