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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. See EKOS equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see EKOS market cap and net worth.

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
EVE Energy
SHE:300014
Electrical Equipment & Parts 3.45%
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Gongniu Group Co Ltd
SHG:603195
Electrical Equipment & Parts 51.45%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Sinomag Technology Co Ltd
SHE:300835
Electrical Equipment & Parts 0.01%
XJ Electric Co Ltd
SHE:000400
Electrical Equipment & Parts 0.04%
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
Electrical Equipment & Parts 14.45%

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
$181.87 Million
TL8.12 Billion TRY
Market Cap Rank
#17002 Global
#222 in Turkey
Share Price
TL7.25
Change (1 day)
+0.00%
52-Week Range
TL5.26 - 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