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. Check asset allocation strategy of Eregli Demir ve Celik Fabrikalari TAS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL1.61 Billion

≈ $35.95 Million USD Cash + Short-term Investments

Total Assets

TL454.84 Billion

≈ $10.19 Billion USD 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. See EREGL equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) total market value.

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
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

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 ≈ $35.53 Million	TL425.16 Billion ≈ $9.52 Billion	-0.19pp
2023-12-31	0.56%	TL1.74 Billion ≈ $38.92 Million	TL310.03 Billion ≈ $6.94 Billion	+0.16pp
2022-12-31	0.40%	TL700.19 Million ≈ $15.68 Million	TL174.89 Billion ≈ $3.92 Billion	+0.39pp
2021-12-31	0.01%	TL9.86 Million ≈ $220.88K	TL126.44 Billion ≈ $2.83 Billion	-0.06pp
2020-12-31	0.07%	TL39.05 Million ≈ $874.57K	TL57.99 Billion ≈ $1.30 Billion	-0.18pp
2019-12-31	0.24%	TL113.40 Million ≈ $2.54 Million	TL46.67 Billion ≈ $1.05 Billion	+0.10pp
2018-12-31	0.15%	TL61.00 Million ≈ $1.37 Million	TL41.78 Billion ≈ $935.81 Million	+0.14pp
2012-12-31	0.00%	TL543.00K ≈ $12.16K	TL13.14 Billion ≈ $294.33 Million	+0.00pp
2009-12-31	0.00%	TL23.00K ≈ $515.14	TL11.15 Billion ≈ $249.74 Million	0.00pp
2008-12-31	0.00%	TL237.00K ≈ $5.31K	TL11.94 Billion ≈ $267.45 Million	0.00pp
2007-12-31	0.01%	TL500.00K ≈ $11.20K	TL9.63 Billion ≈ $215.67 Million	0.00pp
2006-12-31	0.01%	TL526.00K ≈ $11.78K	TL8.69 Billion ≈ $194.59 Million	-8.26pp
2005-12-31	8.26%	TL594.30 Million ≈ $13.31 Million	TL7.19 Billion ≈ $161.06 Million	+4.40pp
2004-12-31	3.87%	TL247.17 Trillion ≈ $5.54 Trillion	TL6387.89 Trillion ≈ $143.07 Trillion	+3.11pp
2003-12-31	0.76%	TL33.15 Trillion ≈ $742.55 Billion	TL4339.62 Trillion ≈ $97.20 Trillion	+0.73pp
2002-12-31	0.04%	TL1.60 Trillion ≈ $35.88 Billion	TL4232.39 Trillion ≈ $94.79 Trillion	+0.03pp
2001-12-31	0.01%	TL107.54 Billion ≈ $2.41 Billion	TL1627.56 Trillion ≈ $36.45 Trillion	-1.78pp
2000-12-31	1.78%	TL17.69 Trillion ≈ $396.15 Billion	TL992.65 Trillion ≈ $22.23 Trillion	--

pp = percentage points

About Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel

Market Cap

$6.07 Billion

TL270.89 Billion TRY

Market Cap Rank

#3215 Global

#15 in Turkey

Share Price

TL40.30

Change (1 day)

+0.25%

52-Week Range

TL23.64 - TL41.26

All Time High

TL41.26