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. Read Margun Enerji Uretim Sanayi ve Ticaret A debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL94.93 Million

≈ $2.13 Million USD Cash + Short-term Investments

Total Assets

TL12.03 Billion

≈ $269.44 Million USD 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. See Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) market capitalisation.

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.

Margun Enerji Uretim Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Margun Enerji Uretim Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.14%
Hangzhou Cogeneration Group Co Ltd SHG:605011	Utilities - Renewable	0.47%
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	Utilities - Renewable	13.83%
Aydem Yenilenebilir Enerji AS IS:AYDEM	Utilities - Renewable	0.03%
Daehan Green Power Corporation KQ:060900	Utilities - Renewable	1.14%
Grupo Ecoener S.A. MC:ENER	Utilities - Renewable	0.44%

Annual Asset Resilience Ratio for Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Margun Enerji Uretim Sanayi ve Ticaret AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	3.30%	TL261.93 Million ≈ $5.87 Million	TL7.93 Billion ≈ $177.69 Million	--

pp = percentage points

About Margun Enerji Uretim Sanayi ve Ticaret AS

IS:MAGEN Turkey Utilities - Renewable

Market Cap

$4.23 Billion

TL188.95 Billion TRY

Market Cap Rank

#4008 Global

#22 in Turkey

Share Price

TL64.05

Change (1 day)

+1.26%

52-Week Range

TL21.32 - TL65.05

All Time High

TL65.05