Aygaz AS - Asset Resilience Ratio

Latest as of June 2024: 0.33%

Aygaz AS (AYGAZ) has an Asset Resilience Ratio of 0.33% as of June 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. Read Aygaz AS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL178.82 Million
≈ $4.01 Million USD Cash + Short-term Investments

Total Assets

TL54.35 Billion
≈ $1.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Aygaz AS's Asset Resilience Ratio has changed over time. See Aygaz AS (AYGAZ) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aygaz 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 market value of Aygaz AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL178.82 Million 0.33%
Total Liquid Assets TL178.82 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Aygaz AS maintains only 0.33% 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.

Aygaz AS Industry Peers by Asset Resilience Ratio

Compare Aygaz AS'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%
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
Utilities - Regulated Gas 3.66%
Metrogas SA
BA:METR
Utilities - Regulated Gas 0.03%
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
Utilities - Regulated Gas 30.88%
Naturgy BAN SA
BA:GBAN
Utilities - Regulated Gas 6.33%
Camuzzi Gas Pampeana SA
BA:CGPA2
Utilities - Regulated Gas 4.89%
Distribuidora de Gas Cuyana SA
BA:DGCU2
Utilities - Regulated Gas 3.89%
APA Group
AU:APA
Utilities - Regulated Gas 1.29%

Annual Asset Resilience Ratio for Aygaz AS (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Aygaz AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.32% TL147.27 Million
≈ $3.30 Million
TL46.19 Billion
≈ $1.03 Billion
+0.10pp
2022-12-31 0.22% TL35.94 Million
≈ $804.94K
TL16.65 Billion
≈ $372.86 Million
+0.03pp
2017-12-31 0.18% TL9.10 Million
≈ $203.75K
TL4.97 Billion
≈ $111.23 Million
-0.32pp
2015-12-31 0.50% TL19.65 Million
≈ $440.20K
TL3.92 Billion
≈ $87.72 Million
+0.16pp
2007-12-31 0.35% TL7.95 Million
≈ $177.95K
TL2.29 Billion
≈ $51.38 Million
+0.01pp
2006-12-31 0.34% TL8.19 Million
≈ $183.50K
TL2.41 Billion
≈ $53.89 Million
-5.02pp
2005-12-31 5.36% TL85.35 Million
≈ $1.91 Million
TL1.59 Billion
≈ $35.65 Million
-1.09pp
2004-12-31 6.46% TL85.34 Million
≈ $1.91 Million
TL1.32 Billion
≈ $29.60 Million
-1.77pp
2003-12-31 8.23% TL88.14 Trillion
≈ $1.97 Trillion
TL1070.73 Trillion
≈ $23.98 Trillion
-1.53pp
2002-12-31 9.76% TL107.80 Trillion
≈ $2.41 Trillion
TL1104.50 Trillion
≈ $24.74 Trillion
-7.67pp
2001-12-31 17.43% TL41.09 Trillion
≈ $920.28 Billion
TL235.79 Trillion
≈ $5.28 Trillion
-1.45pp
2000-12-31 18.87% TL31.76 Trillion
≈ $711.45 Billion
TL168.30 Trillion
≈ $3.77 Trillion
--
pp = percentage points

About Aygaz AS

IS:AYGAZ Turkey Utilities - Regulated Gas
Market Cap
$1.39 Billion
TL61.87 Billion TRY
Market Cap Rank
#7704 Global
#56 in Turkey
Share Price
TL281.50
Change (1 day)
-2.09%
52-Week Range
TL120.90 - TL291.00
All Time High
TL291.00
About

Aygaz A.S. purchases liquid petroleum gas (LPG) to retailers for distribution to customers in Turkey. It operates through three segments: LPG and Gas, Cargo Transportation and Distribution, and Petroleum Products and Electricity. The company manufactures LPG cylinders and tanks, regulators, and other supplementary materials; and retails and wholesales fuel and lubricants through its autogas stati… Read more