Margun Enerji Uretim Sanayi ve Ticaret AS

IS:MAGEN Turkey Utilities - Renewable

Market Cap

$4.00 Billion

TL141.90 Billion TRY

Market Cap Rank

#6176 Global

#25 in Turkey

Share Price

TL48.10

Change (1 day)

-1.43%

52-Week Range

TL21.32 - TL59.00

All Time High

TL59.00

Margun Enerji Uretim Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of June 2023: 0.79%

Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has an Asset Resilience Ratio of 0.79% 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.

Liquid Assets

TL94.93 Million

Cash + Short-term Investments

Total Assets

TL12.03 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Margun Enerji Uretim Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Margun Enerji Uretim Sanayi ve Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL94.93 Million	0.79%
Total Liquid Assets	TL94.93 Million	0.79%

Asset Resilience Insights

Limited Liquidity: Margun Enerji Uretim Sanayi ve Ticaret AS maintains only 0.79% 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.