Ege Endustri ve Ticaret AS - Asset Resilience Ratio

Latest as of June 2024: 10.81%

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. Check Ege Endustri ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL791.09 Million

≈ $17.72 Million USD Cash + Short-term Investments

Total Assets

TL7.32 Billion

≈ $163.85 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Ege Endustri ve Ticaret AS's Asset Resilience Ratio has changed over time. See Ege Endustri ve Ticaret AS (EGEEN) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Ege Endustri ve Ticaret AS stock valuation.

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
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	Auto Parts	0.82%
Ningbo Huaxiang Electronic Co Ltd SHE:002048	Auto Parts	0.02%
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	Auto Parts	14.92%
Aerospace Auto SHG:600151	Auto Parts	0.00%
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	Auto Parts	7.62%
NBTM New Materials Group Co Ltd SHG:600114	Auto Parts	0.00%
Ningbo Tip Rubber Technology Co Ltd SHG:605255	Auto Parts	4.31%
Yapp Automotive Systems Co Ltd SHG:603013	Auto Parts	5.95%

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 ≈ $14.29 Million	TL6.26 Billion ≈ $140.30 Million	+5.23pp
2022-12-31	4.96%	TL154.46 Million ≈ $3.46 Million	TL3.11 Billion ≈ $69.76 Million	+4.00pp
2021-12-31	0.96%	TL13.39 Million ≈ $299.93K	TL1.39 Billion ≈ $31.21 Million	-6.38pp
2020-12-31	7.34%	TL77.14 Million ≈ $1.73 Million	TL1.05 Billion ≈ $23.55 Million	+2.36pp
2019-12-31	4.97%	TL54.52 Million ≈ $1.22 Million	TL1.10 Billion ≈ $24.55 Million	+4.98pp
2017-12-31	-0.01%	TL-27.96K ≈ $-626.34	TL432.65 Million ≈ $9.69 Million	+0.00pp
2016-12-31	-0.01%	TL-26.66K ≈ $-597.07	TL330.39 Million ≈ $7.40 Million	+0.00pp
2015-12-31	-0.01%	TL-23.50K ≈ $-526.23	TL273.94 Million ≈ $6.14 Million	+0.02pp
2012-12-31	-0.03%	TL-37.20K ≈ $-833.07	TL120.47 Million ≈ $2.70 Million	--

pp = percentage points

About Ege Endustri ve Ticaret AS

IS:EGEEN Turkey Auto Parts

Market Cap

$401.79 Million

TL17.94 Billion TRY

Market Cap Rank

#13569 Global

#130 in Turkey

Share Price

TL5695.00

Change (1 day)

+1.29%

52-Week Range

TL5412.50 - TL8717.50

All Time High

TL17367.44