Ege Gubre Sanayi AS - Asset Resilience Ratio

Latest as of December 2025: 1.60%

Ege Gubre Sanayi AS (EGGUB) has an Asset Resilience Ratio of 1.60% as of December 2025. 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 Ege Gubre Sanayi AS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL166.26 Million

≈ $3.72 Million USD Cash + Short-term Investments

Total Assets

TL10.42 Billion

≈ $233.40 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. See EGGUB total equity for net asset value and shareholders' equity analysis.

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	TL166.26 Million	1.6%
Total Liquid Assets	TL166.26 Million	1.60%

Asset Resilience Insights

Limited Liquidity: Ege Gubre Sanayi AS maintains only 1.60% 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
Wan Hai Lines Ltd TW:2615	Marine Shipping	5.15%
Hyundai Mipo Dockyard KO:010620	Marine Shipping	0.82%
Okeanis Eco Tankers Corp. NYSE:ECO	Marine Shipping	4.93%
Vapores SN:VAPORES	Marine Shipping	0.02%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
Heung-A Shipping Co. Ltd. KO:003280	Marine Shipping	8.39%
Puerto Ventana SN:VENTANAS	Marine Shipping	0.16%
Seanergy Maritime Holdings Corp F:RHSR	Marine Shipping	0.00%

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%	TL266.57 Million ≈ $5.97 Million	TL7.44 Billion ≈ $166.67 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

$285.79 Million

TL12.76 Billion TRY

Market Cap Rank

#15189 Global

#159 in Turkey

Share Price

TL127.60

Change (1 day)

+1.19%

52-Week Range

TL71.20 - TL132.10

All Time High

TL132.10