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. See working capital position of Margun Enerji Uretim Sanayi ve Ticaret A to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Margun Enerji Uretim Sanayi ve Ticaret A assets under control.

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. Read MAGEN total liabilities for a breakdown of total debt and financial obligations.

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
Adani Green Energy Limited NSE:ADANIGREEN	Utilities - Renewable	3.47%
CECEP Wind-Power Corp Co Ltd SHG:601016	Utilities - Renewable	0.00%
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	Utilities - Renewable	2.31%
Clearway Energy Inc Class C NYSE:CWEN	Utilities - Renewable	0.33%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Nyocor Co Ltd SHG:600821	Utilities - Renewable	1.17%
Électricite de Strasbourg Société Anonyme PA:ELEC	Utilities - Renewable	6.38%
Inox Green Energy Services Limited NSE:INOXGREEN	Utilities - Renewable	25.49%

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

$2.22 Billion

TL98.94 Billion TRY

Market Cap Rank

#5815 Global

#38 in Turkey

Share Price

TL33.54

Change (1 day)

-4.55%

52-Week Range

TL21.32 - TL68.25

All Time High

TL68.25