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. See working capital position of Esenboga Elektrik Uretim AS to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Esenboga Elektrik Uretim AS total assets.

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. Read Esenboga Elektrik Uretim AS (ESEN) total liabilities for a breakdown of total debt and financial obligations.

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
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
Engie Brasil Energia S.A.
SA:EGIE3
Utilities - Renewable 0.02%
Cloudberry Clean Energy As
OL:CLOUD
Utilities - Renewable 1.67%
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
Utilities - Renewable 0.23%
EAM Solar ASA
OL:EAM
Utilities - Renewable 2.79%
Homebiogas Ltd
TA:HMGS
Utilities - Renewable 51.18%
Renova Energia S.A
SA:RNEW11
Utilities - Renewable 1.32%
Meridian Energy Ltd
AU:MEZ
Utilities - Renewable 1.64%

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
$117.81 Million
TL5.26 Billion TRY
Market Cap Rank
#18666 Global
#223 in Turkey
Share Price
TL2.89
Change (1 day)
-0.69%
52-Week Range
TL2.89 - TL16.26
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