Ege Gubre Sanayi AS - Asset Resilience Ratio

Latest as of March 2026: 1.71%

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.

Liquid Assets

TL197.62 Million

≈ $4.43 Million USD Cash + Short-term Investments

Total Assets

TL11.55 Billion

≈ $258.60 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Ege Gubre Sanayi AS's Asset Resilience Ratio has changed over time. Check EGGUB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 EGGUB market cap.

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
GZ Port SHG:601228	Marine Shipping	0.00%
Hafnia Limited NYSE:HAFN	Marine Shipping	2.73%
Costamare Inc NYSE:CMRE	Marine Shipping	0.50%
Westshore Terminals Investment Corp TO:WTE	Marine Shipping	4.92%
Okeanis Eco Tankers Corp. NYSE:ECO	Marine Shipping	4.93%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Himalaya Shipping Ltd. NYSE:HSHP	Marine Shipping	0.01%
Nanjing Port Co Ltd SHE:002040	Marine Shipping	2.79%

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	--

pp = percentage points

About Ege Gubre Sanayi AS

IS:EGGUB Turkey Marine Shipping

Market Cap

$212.66 Million

TL9.49 Billion TRY

Market Cap Rank

#16328 Global

#180 in Turkey

Share Price

TL94.95

Change (1 day)

+0.05%

52-Week Range

TL87.05 - TL142.20

All Time High

TL142.20