Gersan Elektrik Ticaret ve Sanayi AS - Asset Resilience Ratio

Latest as of March 2020: 0.27%

Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has an Asset Resilience Ratio of 0.27% as of March 2020. 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 Gersan Elektrik Ticaret ve Sanayi AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL783.13K
≈ $17.54K USD Cash + Short-term Investments

Total Assets

TL285.87 Million
≈ $6.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2017)

This chart shows how Gersan Elektrik Ticaret ve Sanayi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Gersan Elektrik Ticaret ve Sanayi AS's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Gersan Elektrik Ticaret ve Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Gersan Elektrik Ticaret ve Sanayi AS (GEREL) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL783.13K 0.27%
Total Liquid Assets TL783.13K 0.27%

Asset Resilience Insights

  • Limited Liquidity: Gersan Elektrik Ticaret ve Sanayi AS maintains only 0.27% 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.

Gersan Elektrik Ticaret ve Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Gersan Elektrik Ticaret ve Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China XD Electric Co Ltd
SHG:601179
Electrical Equipment & Parts 1.35%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 2.02%
Henan Pinggao Electric Co Ltd
SHG:600312
Electrical Equipment & Parts 0.04%
Nantong Haixing Electronics Co Ltd
SHG:603115
Electrical Equipment & Parts 1.36%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
Electrical Equipment & Parts 1.76%
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
Electrical Equipment & Parts 4.07%

Annual Asset Resilience Ratio for Gersan Elektrik Ticaret ve Sanayi AS (2004–2017)

The table below shows the annual Asset Resilience Ratio data for Gersan Elektrik Ticaret ve Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.94% TL1.99 Million
≈ $44.61K
TL212.05 Million
≈ $4.75 Million
+0.00pp
2016-12-31 0.94% TL1.77 Million
≈ $39.53K
TL187.93 Million
≈ $4.21 Million
-1.92pp
2015-12-31 2.86% TL4.80 Million
≈ $107.55K
TL167.70 Million
≈ $3.76 Million
+0.76pp
2009-12-31 2.10% TL632.00K
≈ $14.16K
TL30.05 Million
≈ $673.02K
+0.84pp
2004-12-31 1.27% TL194.00K
≈ $4.35K
TL15.31 Million
≈ $342.88K
--
pp = percentage points

About Gersan Elektrik Ticaret ve Sanayi AS

IS:GEREL Turkey Electrical Equipment & Parts
Market Cap
$224.91 Million
TL10.04 Billion TRY
Market Cap Rank
#16208 Global
#159 in Turkey
Share Price
TL26.96
Change (1 day)
-8.61%
52-Week Range
TL16.03 - TL46.76
All Time High
TL46.76
About

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting activities in Turkey and Russia. The company offers Power and Lighting busbar systems that are used for buildings and industrial facitlities; hot-dip galvanized, pregalvanized, stainless steel, aluminum, normal type, and heavy duty cable trays for u… Read more