Ege Gubre Sanayi AS - Asset Resilience Ratio

Latest as of June 2026: 1.22%

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 to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL154.17 Million

≈ $3.45 Million USD Cash + Short-term Investments

Total Assets

TL12.68 Billion

≈ $283.98 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. For the complete balance sheet picture, see EGGUB asset base.

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. Explore Ege Gubre Sanayi AS (EGGUB) investment intensity to see how much of total assets are deployed in long-term investments.

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
Shanghai International Port Group Co Ltd SHG:600018	Marine Shipping	0.00%
GZ Port SHG:601228	Marine Shipping	0.00%
EUROSEAS LTD DL -01 F:2LE1	Marine Shipping	5.37%
Costamare Bulkers Holdings Limited NYSE:CMDB	Marine Shipping	2.35%
Habco Trans Maritima JK:HATM	Marine Shipping	4.15%
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	Marine Shipping	8.19%
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	Marine Shipping	0.13%
United Maritime Corporation NASDAQ:USEA	Marine Shipping	-0.21%

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

$227.33 Million

TL10.15 Billion TRY

Market Cap Rank

#16159 Global

#156 in Turkey

Share Price

TL101.50

Change (1 day)

-0.88%

52-Week Range

TL87.05 - TL142.20

All Time High

TL142.20