Margun Enerji Uretim Sanayi ve Ticaret AS Asset Resilience Ratio
Margun Enerji Uretim Sanayi ve Ticaret AS asset resilience ratio. 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 (MAGEN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2022)
Asset resilience ratio of Margun Enerji Uretim Sanayi ve Ticaret AS from 2022 to 2022. This chart shows how Margun Enerji Uretim Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. See MAGEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see MAGEN total assets.
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 |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900 |
Utilities - Renewable | 0.06% |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
EDP Renovaveis
LS:EDPR |
Utilities - Renewable | 0.07% |
|
Engie Brasil Energia S.A.
SA:EGIE3 |
Utilities - Renewable | 0.02% |
|
Shanghai Electric Power Co Ltd
SHG:600021 |
Utilities - Renewable | 0.14% |
|
AXIA Energia
NYSE:AXIA |
Utilities - Renewable | 3.66% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
Entech SE SAS
PA:ALESE |
Utilities - Renewable | 0.10% |
Margun Enerji Uretim Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2022–2022)
Margun Enerji Uretim Sanayi ve Ticaret AS asset resilience ratio by year from 2022 to 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 |
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About Margun Enerji Uretim Sanayi ve Ticaret AS
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software. The … Read more