Ege Gubre Sanayi AS - Asset Resilience Ratio
Ege Gubre Sanayi AS (EGGUB) has an Asset Resilience Ratio of 1.71% as of March 2026. 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 Gubre Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Ege Gubre Sanayi AS's Asset Resilience Ratio has changed over time. See Ege Gubre Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ege Gubre Sanayi 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 Gubre Sanayi AS market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL197.62 Million | 1.71% |
| Total Liquid Assets | TL197.62 Million | 1.71% |
Asset Resilience Insights
- Limited Liquidity: Ege Gubre Sanayi AS maintains only 1.71% 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.
Ege Gubre Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Ege Gubre Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Limited
F:KT31 |
Marine Shipping | 0.00% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
China Container Terminal Corp
TW:2613 |
Marine Shipping | 0.53% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3 |
Marine Shipping | 5.54% |
Annual Asset Resilience Ratio for Ege Gubre Sanayi AS (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Ege Gubre Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.60% | TL166.26 Million ≈ $3.72 Million |
TL10.42 Billion ≈ $233.40 Million |
-1.99pp |
| 2024-12-31 | 3.58% | TL348.92 Million ≈ $7.81 Million |
TL9.74 Billion ≈ $218.13 Million |
+1.02pp |
| 2023-12-31 | 2.56% | TL171.08 Million ≈ $3.83 Million |
TL6.69 Billion ≈ $149.78 Million |
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About Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services. The company operates through Chemical Fertilizers and Port Services segments. It offers port services, including container handling, storage, container stuffing/unloading, container repair/cleaning, yard stacking, and OFFDOCK services; loading and terminal services; terminal management services; and insurance brokerage services. The company… Read more