Dogu Aras Enerji Yatirimlari AS - Asset Resilience Ratio

Latest as of March 2022: 8.23%

Dogu Aras Enerji Yatirimlari AS (ARASE) has an Asset Resilience Ratio of 8.23% as of March 2022. 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. Check asset allocation strategy of Dogu Aras Enerji Yatirimlari AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL334.05 Million
≈ $7.48 Million USD Cash + Short-term Investments

Total Assets

TL4.06 Billion
≈ $90.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Dogu Aras Enerji Yatirimlari AS's Asset Resilience Ratio has changed over time. See Dogu Aras Enerji Yatirimlari AS net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dogu Aras Enerji Yatirimlari AS'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 ARASE stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL334.05 Million 8.23%
Total Liquid Assets TL334.05 Million 8.23%

Asset Resilience Insights

  • Limited Liquidity: Dogu Aras Enerji Yatirimlari AS maintains only 8.23% 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.

Dogu Aras Enerji Yatirimlari AS Industry Peers by Asset Resilience Ratio

Compare Dogu Aras Enerji Yatirimlari AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
Oklo Inc.
NYSE:OKLO
Utilities - Independent Power Producers 41.05%
Kenon Holdings
TA:KEN
Utilities - Independent Power Producers 1.49%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 1.01%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
CGN Power
SHE:003816
Utilities - Independent Power Producers 1.41%

Annual Asset Resilience Ratio for Dogu Aras Enerji Yatirimlari AS (None–None)

The table below shows the annual Asset Resilience Ratio data for Dogu Aras Enerji Yatirimlari AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Dogu Aras Enerji Yatirimlari AS

IS:ARASE Turkey Utilities - Independent Power Producers
Market Cap
$648.41 Million
TL28.95 Billion TRY
Market Cap Rank
#11107 Global
#103 in Turkey
Share Price
TL115.80
Change (1 day)
-1.45%
52-Week Range
TL47.04 - TL126.40
All Time High
TL126.40
About

Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.