EKOS - Asset Resilience Ratio

Latest as of June 2024: 0.00%

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

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 Trend (2022–2023)

This chart shows how EKOS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EKOS balance sheet assets.

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. Read how much debt does EKOS carry for a breakdown of total debt and financial obligations.

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%
Gongniu Group Co Ltd
SHG:603195
Electrical Equipment & Parts 49.16%
China Southern Power Grid Technology Co Ltd
SHG:688248
Electrical Equipment & Parts 22.94%
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
Electrical Equipment & Parts 1.16%
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
Electrical Equipment & Parts 5.63%
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
Electrical Equipment & Parts 14.45%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
Electrical Equipment & Parts 1.41%

Annual Asset Resilience Ratio for EKOS (2022–2023)

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
$99.09 Million
TL4.42 Billion TRY
Market Cap Rank
#19329 Global
#240 in Turkey
Share Price
TL3.95
Change (1 day)
-2.71%
52-Week Range
TL3.95 - 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