EKOS Asset Resilience Ratio

Latest as of June 2024: 0.00%

EKOS asset resilience ratio. EKOS (EKOS) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 operational self-sufficiency of EKOS to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL47.50K
≈ $1.06K USD Cash + Short-term Investments

Total Assets

TL3.32 Billion
≈ $74.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of EKOS (2022–2023)

Asset resilience ratio of EKOS from 2022 to 2023. This chart shows how EKOS's Asset Resilience Ratio has changed over time. Read total liabilities of EKOS for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down EKOS'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 EKOS current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL47.50K 0.0%
Total Liquid Assets TL47.50K 0.00%

Asset Resilience Insights

  • Limited Liquidity: EKOS maintains only 0.00% 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.

EKOS Industry Peers by Asset Resilience Ratio

Compare EKOS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sungrow Power Supply Co Ltd
SHE:300274
Electrical Equipment & Parts 3.17%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Hunan Changyuan Lico Co Ltd
SHG:688779
Electrical Equipment & Parts 9.38%
Sinomag Technology Co Ltd
SHE:300835
Electrical Equipment & Parts 0.01%
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
Electrical Equipment & Parts 5.63%
Zhejiang HangKe Technology Co Ltd
SHG:688006
Electrical Equipment & Parts 0.05%
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
Electrical Equipment & Parts 0.00%
Doosan Fuel Cell Co Ltd
KO:336260
Electrical Equipment & Parts 6.45%

EKOS Asset Resilience Ratio by Year (2022–2023)

EKOS asset resilience ratio by year from 2022 to 2023. The table below shows the annual Asset Resilience Ratio data for EKOS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.31% TL8.72 Million
≈ $195.35K
TL2.83 Billion
≈ $63.43 Million
+0.28pp
2022-12-31 0.02% TL410.33K
≈ $9.19K
TL1.72 Billion
≈ $38.55 Million
--
pp = percentage points

About EKOS

IS:EKOS Turkey Electrical Equipment & Parts
Market Cap
$68.23 Million
TL3.05 Billion TRY
Market Cap Rank
#20446 Global
#254 in Turkey
Share Price
TL2.72
Change (1 day)
+2.26%
52-Week Range
TL2.35 - TL29.26
All Time High
TL68.70
About

Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally. It offers medium-voltage switchgears, compact transformer substations, control and automation panels, mobile transformer substations, NTP/PTP time servers, and EKOS mobility solutions, as well as transformer preventive maintenance sensors and… Read more