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. Check MAGEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 asset quality to measure how much of total assets are equity-financed.

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
SDIC Power Holdings Co Ltd
SHG:600886
Utilities - Renewable 0.01%
GD Power Development Co Ltd
SHG:600795
Utilities - Renewable 0.11%
Meridian Energy Ltd
AU:MEZ
Utilities - Renewable 1.64%
Shanghai Electric Power Co Ltd
SHG:600021
Utilities - Renewable 0.14%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.29%
PNE AG
XETRA:PNE3
Utilities - Renewable 4.81%
Esenboga Elektrik Uretim AS
IS:ESEN
Utilities - Renewable 0.77%
Clearwise AG
DU:ABO
Utilities - Renewable 0.07%

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
$2.24 Billion
TL100.00 Billion TRY
Market Cap Rank
#5897 Global
#38 in Turkey
Share Price
TL33.90
Change (1 day)
+1.50%
52-Week Range
TL21.32 - TL68.25
All Time High
TL68.25
About

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