Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S. designs, manufactures, and sells components and systems for land vehicles, including special purpose mobility vehicles in Turkey and internationally. It offers axle and suspension system components for commercial vehicles and special vehicle applications including fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machin… Read more
Ege Endustri ve Ticaret AS - Asset Resilience Ratio
Ege Endustri ve Ticaret AS (EGEEN) has an Asset Resilience Ratio of 10.81% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Ege Endustri ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ege Endustri ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL791.09 Million | 10.81% |
| Total Liquid Assets | TL791.09 Million | 10.81% |
Asset Resilience Insights
- Moderate Liquidity: Ege Endustri ve Ticaret AS has 10.81% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Ege Endustri ve Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Ege Endustri ve Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Ege Endustri ve Ticaret AS (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Ege Endustri ve Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 10.18% | TL637.94 Million | TL6.26 Billion | +5.23pp |
| 2022-12-31 | 4.96% | TL154.46 Million | TL3.11 Billion | +4.00pp |
| 2021-12-31 | 0.96% | TL13.39 Million | TL1.39 Billion | -6.38pp |
| 2020-12-31 | 7.34% | TL77.14 Million | TL1.05 Billion | +2.36pp |
| 2019-12-31 | 4.97% | TL54.52 Million | TL1.10 Billion | +4.98pp |
| 2017-12-31 | -0.01% | TL-27.96K | TL432.65 Million | +0.00pp |
| 2016-12-31 | -0.01% | TL-26.66K | TL330.39 Million | +0.00pp |
| 2015-12-31 | -0.01% | TL-23.50K | TL273.94 Million | +0.02pp |
| 2012-12-31 | -0.03% | TL-37.20K | TL120.47 Million | -- |