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. Read debt load of Dogu Aras Enerji Yatirimlari AS for a breakdown of total debt and financial obligations.

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 what is Dogu Aras Enerji Yatirimlari AS's book value for net asset value and shareholders' equity analysis.

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
Huaneng Power International Inc
SHG:600011
Utilities - Independent Power Producers 0.04%
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
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%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%

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
$582.33 Million
TL26.00 Billion TRY
Market Cap Rank
#11799 Global
#108 in Turkey
Share Price
TL104.00
Change (1 day)
-0.95%
52-Week Range
TL43.10 - TL110.00
All Time High
TL110.00
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.