Nasmed Ozel Saglik Hizmetleri Ticaret AS - Asset Resilience Ratio

Latest as of December 2023: 1.30%

Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has an Asset Resilience Ratio of 1.30% as of December 2023. 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 Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL23.73 Million

≈ $531.52K USD Cash + Short-term Investments

Total Assets

TL1.83 Billion

≈ $40.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Nasmed Ozel Saglik Hizmetleri Ticaret AS's Asset Resilience Ratio has changed over time. See Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Nasmed Ozel Saglik Hizmetleri 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 Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL23.73 Million	1.3%
Total Liquid Assets	TL23.73 Million	1.30%

Asset Resilience Insights

Limited Liquidity: Nasmed Ozel Saglik Hizmetleri Ticaret AS maintains only 1.30% 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.

Nasmed Ozel Saglik Hizmetleri Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Nasmed Ozel Saglik Hizmetleri Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
CareRx Corp TO:CRRX	Medical Care Facilities	6.95%
Hospital Mater Dei S.A SA:MATD3	Medical Care Facilities	15.36%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

Annual Asset Resilience Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Nasmed Ozel Saglik Hizmetleri Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.30%	TL23.73 Million ≈ $531.52K	TL1.83 Billion ≈ $40.94 Million	-3.37pp
2022-12-31	4.67%	TL22.18 Million ≈ $496.81K	TL474.97 Million ≈ $10.64 Million	--

pp = percentage points

About Nasmed Ozel Saglik Hizmetleri Ticaret AS

IS:EGEPO Turkey Medical Care Facilities

Market Cap

$207.51 Million

TL9.27 Billion TRY

Market Cap Rank

#16422 Global

#204 in Turkey

Share Price

TL18.53

Change (1 day)

-0.80%

52-Week Range

TL6.11 - TL19.01

All Time High

TL32.10