Ege Gubre Sanayi AS Asset Resilience Ratio
Ege Gubre Sanayi AS asset resilience ratio. Ege Gubre Sanayi AS (EGGUB) has an Asset Resilience Ratio of 1.22% as of June 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. See Ege Gubre Sanayi AS (EGGUB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ege Gubre Sanayi AS (2023–2025)
Asset resilience ratio of Ege Gubre Sanayi AS from 2023 to 2025. This chart shows how Ege Gubre Sanayi AS's Asset Resilience Ratio has changed over time. Read Ege Gubre Sanayi AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see EGGUB total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL154.17 Million | 1.22% |
| Total Liquid Assets | TL154.17 Million | 1.22% |
Asset Resilience Insights
- Limited Liquidity: Ege Gubre Sanayi AS maintains only 1.22% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
DANAOS CORP. DL -01
F:DVW1 |
Marine Shipping | 2.35% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
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% |
|
Bintulu Port Holdings Bhd
KLSE:5032 |
Marine Shipping | 24.06% |
Ege Gubre Sanayi AS Asset Resilience Ratio by Year (2023–2025)
Ege Gubre Sanayi AS asset resilience ratio by year from 2023 to 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