Isiklar Enerji ve Yapi Holding AS Asset Resilience Ratio
Isiklar Enerji ve Yapi Holding AS asset resilience ratio. Isiklar Enerji ve Yapi Holding AS (IEYHO) has an Asset Resilience Ratio of 0.73% as of December 2024. 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 Isiklar Enerji ve Yapi Holding AS debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Isiklar Enerji ve Yapi Holding AS (2014–2024)
Asset resilience ratio of Isiklar Enerji ve Yapi Holding AS from 2014 to 2024. This chart shows how Isiklar Enerji ve Yapi Holding AS's Asset Resilience Ratio has changed over time. See Isiklar Enerji ve Yapi Holding AS (IEYHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Isiklar Enerji ve Yapi Holding 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 Isiklar Enerji ve Yapi Holding AS asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL29.71 Million | 0.73% |
| Total Liquid Assets | TL29.71 Million | 0.73% |
Asset Resilience Insights
- Limited Liquidity: Isiklar Enerji ve Yapi Holding AS maintains only 0.73% 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.
Isiklar Enerji ve Yapi Holding AS Industry Peers by Asset Resilience Ratio
Compare Isiklar Enerji ve Yapi Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Isiklar Enerji ve Yapi Holding AS Asset Resilience Ratio by Year (2014–2024)
Isiklar Enerji ve Yapi Holding AS asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Isiklar Enerji ve Yapi Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.73% | TL29.71 Million ≈ $665.44K |
TL4.10 Billion ≈ $91.75 Million |
+0.56pp |
| 2023-12-31 | 0.17% | TL5.47 Million ≈ $122.61K |
TL3.22 Billion ≈ $72.16 Million |
+0.13pp |
| 2022-12-31 | 0.04% | TL683.10K ≈ $15.30K |
TL1.77 Billion ≈ $39.64 Million |
-2.03pp |
| 2021-12-31 | 2.07% | TL20.29 Million ≈ $454.36K |
TL980.26 Million ≈ $21.96 Million |
-15.98pp |
| 2020-12-31 | 18.05% | TL109.50 Million ≈ $2.45 Million |
TL606.80 Million ≈ $13.59 Million |
+17.78pp |
| 2019-12-31 | 0.27% | TL1.35 Million ≈ $30.24K |
TL508.49 Million ≈ $11.39 Million |
-11.35pp |
| 2018-12-31 | 11.62% | TL53.78 Million ≈ $1.20 Million |
TL462.84 Million ≈ $10.37 Million |
+11.59pp |
| 2017-12-31 | 0.02% | TL117.41K ≈ $2.63K |
TL483.19 Million ≈ $10.82 Million |
+0.01pp |
| 2016-12-31 | 0.01% | TL107.29K ≈ $2.40K |
TL788.46 Million ≈ $17.66 Million |
0.00pp |
| 2015-12-31 | 0.01% | TL99.62K ≈ $2.23K |
TL725.03 Million ≈ $16.24 Million |
-1.32pp |
| 2014-12-31 | 1.33% | TL9.17 Million ≈ $205.36K |
TL688.43 Million ≈ $15.42 Million |
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About Isiklar Enerji ve Yapi Holding AS
Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, i… Read more