Esenboga Elektrik Uretim AS Asset Resilience Ratio

Latest as of June 2023: 0.77%

Esenboga Elektrik Uretim AS asset resilience ratio. 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. See how many days can Esenboga Elektrik Uretim AS fund operations to measure how many days the company can operate on defensive assets alone.

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 of Esenboga Elektrik Uretim AS (2022–2022)

Asset resilience ratio of Esenboga Elektrik Uretim AS from 2022 to 2022. This chart shows how Esenboga Elektrik Uretim AS's Asset Resilience Ratio has changed over time. Read how much debt does Esenboga Elektrik Uretim AS carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ESEN current and non-current assets.

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
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.02%
Northland Power Inc.
TO:NPI
Utilities - Renewable 4.86%
Zhongmin Energy Co Ltd
SHG:600163
Utilities - Renewable 1.94%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
Audax Renovables S.A.
MC:ADX
Utilities - Renewable 1.23%
Carnegie Clean Energy Ltd
AU:CCE
Utilities - Renewable 16.05%
Skandia Greenpower AS
OL:SKAND
Utilities - Renewable 20.77%
Karma Energy Limited
NSE:KARMAENG
Utilities - Renewable -0.74%

Esenboga Elektrik Uretim AS Asset Resilience Ratio by Year (2022–2022)

Esenboga Elektrik Uretim AS asset resilience ratio by year from 2022 to 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
$85.60 Million
TL3.82 Billion TRY
Market Cap Rank
#19546 Global
#225 in Turkey
Share Price
TL2.10
Change (1 day)
+3.45%
52-Week Range
TL1.79 - TL8.08
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