Esenboga Elektrik Uretim AS - Asset Resilience Ratio

Latest as of June 2023: 0.77%

Esenboga Elektrik Uretim AS (ESEN) has an Asset Resilience Ratio of 0.77% 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. Read ESEN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL94.93 Million
≈ $2.13 Million USD Cash + Short-term Investments

Total Assets

TL12.35 Billion
≈ $276.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Esenboga Elektrik Uretim AS's Asset Resilience Ratio has changed over time. See Esenboga Elektrik Uretim AS book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Esenboga Elektrik Uretim 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 ESEN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL94.93 Million 0.77%
Total Liquid Assets TL94.93 Million 0.77%

Asset Resilience Insights

  • Limited Liquidity: Esenboga Elektrik Uretim AS maintains only 0.77% 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.

Esenboga Elektrik Uretim AS Industry Peers by Asset Resilience Ratio

Compare Esenboga Elektrik Uretim AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.66%
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
Brookfield Renewable Partners L.P
TO:BEP-UN
Utilities - Renewable 0.25%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Shanghai Electric Power Co Ltd
SHG:600021
Utilities - Renewable 0.14%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
Nyocor Co Ltd
SHG:600821
Utilities - Renewable 1.17%
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
Utilities - Renewable 0.25%

Annual Asset Resilience Ratio for Esenboga Elektrik Uretim AS (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Esenboga Elektrik Uretim AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 3.33% TL271.79 Million
≈ $6.09 Million
TL8.17 Billion
≈ $182.92 Million
--
pp = percentage points

About Esenboga Elektrik Uretim AS

IS:ESEN Turkey Utilities - Renewable
Market Cap
$153.27 Million
TL6.84 Billion TRY
Market Cap Rank
#17564 Global
#238 in Turkey
Share Price
TL3.76
Change (1 day)
+0.53%
52-Week Range
TL3.64 - TL98.00
All Time High
TL98.00
About

Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, production, and sale of electricity in Turkey. The company owns solar power plants; and involved in solar power plant contracting business. It also provides operation and maintenance solutions; and project development and turnkey EPC services. Esenboga Elektrik Üretim A.S. was incorporated in 2015 and is headquartered in A… Read more