Egeplast Ege Plastik Ticaret ve Sanayi AS - Asset Resilience Ratio
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. See EPLAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see how large is Egeplast Ege Plastik Ticaret ve Sanayi A's balance sheet.
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. Explore how much of Egeplast Ege Plastik Ticaret ve Sanayi A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangdong Dongpeng Holdings
SHE:003012 |
Building Products & Equipment | 8.36% |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B |
Building Products & Equipment | 5.02% |
|
Sto SE & Co. KGaA
F:STO3 |
Building Products & Equipment | 9.23% |
|
Daelim B&Co
KO:005750 |
Building Products & Equipment | 4.58% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
|
Nuvotec
KQ:060260 |
Building Products & Equipment | 4.89% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
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 |
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About Egeplast Ege Plastik Ticaret ve Sanayi AS
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