Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Asset Resilience Ratio

Latest as of June 2023: 0.64%

Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has an Asset Resilience Ratio of 0.64% as of June 2023. 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 Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL10.33 Million
≈ $231.35K USD Cash + Short-term Investments

Total Assets

TL1.61 Billion
≈ $36.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Erbosan Erciyas Boru Sanayi Ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Erbosan Erciyas Boru Sanayi Ve Ticaret A balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Erbosan Erciyas Boru Sanayi Ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) investment intensity 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 TL10.33 Million 0.64%
Total Liquid Assets TL10.33 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: Erbosan Erciyas Boru Sanayi Ve Ticaret AS maintains only 0.64% 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.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Erbosan Erciyas Boru Sanayi Ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Viohalco S.A
BR:VIO
Metal Fabrication 0.10%
Luoyang Xinqianglian Slewing Bearin
SHE:300850
Metal Fabrication 2.10%
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
Metal Fabrication 0.17%
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
Metal Fabrication 0.62%
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
Metal Fabrication 0.59%
Shanghai Fenghwa Group Co Ltd
SHG:600615
Metal Fabrication 4.87%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%

Annual Asset Resilience Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Erbosan Erciyas Boru Sanayi Ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 5.33% TL85.38 Million
≈ $1.91 Million
TL1.60 Billion
≈ $35.90 Million
--
pp = percentage points

About Erbosan Erciyas Boru Sanayi Ve Ticaret AS

IS:ERBOS Turkey Metal Fabrication
Market Cap
$55.99 Million
TL2.50 Billion TRY
Market Cap Rank
#21579 Global
#316 in Turkey
Share Price
TL125.00
Change (1 day)
-9.94%
52-Week Range
TL125.00 - TL224.10
All Time High
TL309.40
About

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and trades in carbon steel tubes and pipes in Turkey. It offers welded steel black and galvanized water and gas pipes for use in greenhouse, building heating, mechanical installations, and plumbing and ventilation systems; gas and line pipes used in LPG installation, and boiler tubes for drilling lines, as well as natural gas, petroleum, and g… Read more