Ege Profil Ticaret ve Sanayi AS - Asset Resilience Ratio
Ege Profil Ticaret ve Sanayi AS (EGPRO) has an Asset Resilience Ratio of 3.14% as of September 2020. 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 EGPRO total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Ege Profil Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. See EGPRO book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ege Profil Ticaret ve 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 EGPRO company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL50.72 Million | 3.14% |
| Total Liquid Assets | TL50.72 Million | 3.14% |
Asset Resilience Insights
- Limited Liquidity: Ege Profil Ticaret ve Sanayi AS maintains only 3.14% 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 Profil Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Ege Profil Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Everjoy Health Group Co Ltd
SHE:002162 |
Building Products & Equipment | 4.00% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Zhejiang Lianxiang Smart Home
SHG:603272 |
Building Products & Equipment | 7.74% |
|
Jiangsu Jingxue Insulation
SHE:301010 |
Building Products & Equipment | 1.66% |
|
Deceuninck
BR:DECB |
Building Products & Equipment | -1.45% |
|
PT Mulia Industrindo Tbk
JK:MLIA |
Building Products & Equipment | 2.88% |
|
Bigbloc Construction Limited
NSE:BIGBLOC |
Building Products & Equipment | 0.01% |
Annual Asset Resilience Ratio for Ege Profil Ticaret ve Sanayi AS (None–None)
The table below shows the annual Asset Resilience Ratio data for Ege Profil Ticaret ve Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more