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. See EGEEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Ege Endustri ve Ticaret AS's balance sheet.
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. Explore Ege Endustri ve Ticaret AS (EGEEN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Ningbo Jifeng Auto Parts Co
SHG:603997 |
Auto Parts | 0.73% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Greatoo Inc
SHE:002031 |
Auto Parts | -0.59% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Kuangda Technology Group Co Ltd
SHE:002516 |
Auto Parts | 19.18% |
|
Nokian Renkaat Oyj
HE:TYRES |
Auto Parts | 5.12% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
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 |
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About Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally. It offers fabricated and e-axle housings, air bellow beams, cast axles machining, and independent front suspension, as well as trailer, pusher, drive, front, and self steering and steerable tag axles. The company's products are used in comme… Read more