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. Read EKOS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how EKOS's Asset Resilience Ratio has changed over time. See shareholders equity of EKOS for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 |
Electrical Equipment & Parts | 0.04% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 |
Electrical Equipment & Parts | 0.11% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 3.40% |
|
LS Materials
KQ:417200 |
Electrical Equipment & Parts | 22.21% |
|
CWB Automotive Electronics Co Ltd
SHG:605005 |
Electrical Equipment & Parts | 0.26% |
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 |
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About EKOS
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