Ege Profil Ticaret ve Sanayi AS Asset Resilience Ratio
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. See EGPRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ege Profil Ticaret ve Sanayi AS (None–None)
Asset resilience ratio of Ege Profil Ticaret ve Sanayi AS from None to None. This chart shows how Ege Profil Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. Read EGPRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ege Profil Ticaret ve Sanayi AS asset portfolio.
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 |
|---|---|---|
|
SPX Corp
NYSE:SPXC |
Building Products & Equipment | 0.14% |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785 |
Building Products & Equipment | 1.70% |
|
Ningbo Xianfeng New Material
SHE:300163 |
Building Products & Equipment | 0.16% |
|
Arbonia AG
SW:ARBN |
Building Products & Equipment | 1.39% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Orient Bell Limited
NSE:ORIENTBELL |
Building Products & Equipment | 9.81% |
|
Suprema ID Inc
KQ:317770 |
Building Products & Equipment | 1.43% |
Ege Profil Ticaret ve Sanayi AS Asset Resilience Ratio by Year (None–None)
Ege Profil Ticaret ve Sanayi AS asset resilience ratio by year from None to 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