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. See working capital to net assets of Dogu Aras Enerji Yatirimlari AS to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Dogu Aras Enerji Yatirimlari AS assets under control.

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. Read Dogu Aras Enerji Yatirimlari AS debt and liabilities 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	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
Sichuan Chuantou Energy Co Ltd SHG:600674	Utilities - Independent Power Producers	2.48%
Banpu Power Public Company Limited BK:BPP	Utilities - Independent Power Producers	0.12%
Maxim Power Corp. TO:MXG	Utilities - Independent Power Producers	14.84%
Pha Lai Thermal Power JSC VN:PPC	Utilities - Independent Power Producers	1.01%
Energia Latina SA SN:ENLASA	Utilities - Independent Power Producers	0.60%
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%

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

$557.70 Million

TL24.90 Billion TRY

Market Cap Rank

#11856 Global

#94 in Turkey

Share Price

TL99.60

Change (1 day)

-4.78%

52-Week Range

TL50.30 - TL128.70

All Time High

TL128.70