Egeplast Ege Plastik Ticaret ve Sanayi AS - Asset Resilience Ratio

Latest as of September 2012: -25.59%

Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has an Asset Resilience Ratio of -25.59% as of September 2012. 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. Check Egeplast Ege Plastik Ticaret ve Sanayi A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL-23.53 Million
≈ $-526.98K USD Cash + Short-term Investments

Total Assets

TL91.95 Million
≈ $2.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Egeplast Ege Plastik Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. See EPLAS equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Egeplast Ege Plastik Ticaret ve Sanayi AS'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 EPLAS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL-23.53 Million -25.59%
Total Liquid Assets TL-23.53 Million -25.59%

Asset Resilience Insights

  • Limited Liquidity: Egeplast Ege Plastik Ticaret ve Sanayi AS maintains only -25.59% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Egeplast Ege Plastik Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Egeplast Ege Plastik Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Finolex Industries Limited
NSE:FINPIPE
Building Products & Equipment 29.09%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Zhuzhou Kibing Group Co Ltd
SHG:601636
Building Products & Equipment 0.54%
Titon Holdings Plc
LSE:TON
Building Products & Equipment 16.42%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%

Annual Asset Resilience Ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Egeplast Ege Plastik Ticaret ve Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -6.76% TL-178.63 Million
≈ $-4.00 Million
TL2.64 Billion
≈ $59.23 Million
+27.60pp
2010-12-31 -34.35% TL-27.75 Million
≈ $-621.50K
TL80.78 Million
≈ $1.81 Million
-34.61pp
2005-12-31 0.26% TL230.00K
≈ $5.15K
TL88.54 Million
≈ $1.98 Million
--
pp = percentage points

About Egeplast Ege Plastik Ticaret ve Sanayi AS

IS:EPLAS Turkey Building Products & Equipment
Market Cap
$24.72 Million
TL1.10 Billion TRY
Market Cap Rank
#24421 Global
#431 in Turkey
Share Price
TL5.79
Change (1 day)
-1.03%
52-Week Range
TL4.77 - TL7.63
All Time High
TL11.00
About

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and by-products in Turkey and internationally. The company offers building group systems, which include wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure… Read more