Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel
Market Cap
$5.44 Billion
TL192.92 Billion TRY
Market Cap Rank
#4053 Global
#13 in Turkey
Share Price
TL28.70
Change (1 day)
+1.92%
52-Week Range
TL20.96 - TL32.66
All Time High
TL32.66
Categories
Companies in Turkey Steel
About

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It als… Read more

Eregli Demir ve Celik Fabrikalari TAS - Asset Resilience Ratio

Latest as of March 2025: 0.35%

Eregli Demir ve Celik Fabrikalari TAS (EREGL) has an Asset Resilience Ratio of 0.35% as of March 2025. 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.

Liquid Assets
TL1.61 Billion
Cash + Short-term Investments
Total Assets
TL454.84 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Eregli Demir ve Celik Fabrikalari TAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Eregli Demir ve Celik Fabrikalari TAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.61 Billion 0.35%
Total Liquid Assets TL1.61 Billion 0.35%

Asset Resilience Insights

  • Limited Liquidity: Eregli Demir ve Celik Fabrikalari TAS maintains only 0.35% 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.

Eregli Demir ve Celik Fabrikalari TAS Industry Peers by Asset Resilience Ratio

Compare Eregli Demir ve Celik Fabrikalari TAS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330 		Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		Steel -0.25%
HBIS Co Ltd
SHE:000709 		Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717 		Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761 		Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890 		Steel 16.91%

Annual Asset Resilience Ratio for Eregli Demir ve Celik Fabrikalari TAS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Eregli Demir ve Celik Fabrikalari TAS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.37% TL1.59 Billion TL425.16 Billion -0.19pp
2023-12-31 0.56% TL1.74 Billion TL310.03 Billion +0.16pp
2022-12-31 0.40% TL700.19 Million TL174.89 Billion +0.39pp
2021-12-31 0.01% TL9.86 Million TL126.44 Billion -0.06pp
2020-12-31 0.07% TL39.05 Million TL57.99 Billion -0.18pp
2019-12-31 0.24% TL113.40 Million TL46.67 Billion +0.10pp
2018-12-31 0.15% TL61.00 Million TL41.78 Billion +0.14pp
2012-12-31 0.00% TL543.00K TL13.14 Billion +0.00pp
2009-12-31 0.00% TL23.00K TL11.15 Billion 0.00pp
2008-12-31 0.00% TL237.00K TL11.94 Billion 0.00pp
2007-12-31 0.01% TL500.00K TL9.63 Billion 0.00pp
2006-12-31 0.01% TL526.00K TL8.69 Billion -8.26pp
2005-12-31 8.26% TL594.30 Million TL7.19 Billion +4.40pp
2004-12-31 3.87% TL247.17 Trillion TL6387.89 Trillion +3.11pp
2003-12-31 0.76% TL33.15 Trillion TL4339.62 Trillion +0.73pp
2002-12-31 0.04% TL1.60 Trillion TL4232.39 Trillion +0.03pp
2001-12-31 0.01% TL107.54 Billion TL1627.56 Trillion -1.78pp
2000-12-31 1.78% TL17.69 Trillion TL992.65 Trillion --
pp = percentage points