Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi - Asset Resilience Ratio

Latest as of December 2024: 12.52%

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has an Asset Resilience Ratio of 12.52% as of December 2024. 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 Say Yenilenebilir Enerji Ekipmanları San current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL173.06 Million
≈ $3.88 Million USD Cash + Short-term Investments

Total Assets

TL1.38 Billion
≈ $30.97 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Say Yenilenebilir Enerji Ekipmanları San total assets.

Liquid Assets Composition Over Time

This chart breaks down Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Say Yenilenebilir Enerji Ekipmanları San (SAYAS) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL173.06 Million 12.52%
Total Liquid Assets TL173.06 Million 12.52%

Asset Resilience Insights

  • Moderate Liquidity: Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi has 12.52% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Industry Peers by Asset Resilience Ratio

Compare Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DL E&C Co Ltd
KO:375500
Engineering & Construction 2.16%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jsti Group
SHE:300284
Engineering & Construction 0.67%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 10.46%

Annual Asset Resilience Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.52% TL173.06 Million
≈ $3.88 Million
TL1.38 Billion
≈ $30.97 Million
-13.39pp
2023-12-31 25.91% TL299.82 Million
≈ $6.72 Million
TL1.16 Billion
≈ $25.92 Million
+5.90pp
2022-12-31 20.01% TL82.12 Million
≈ $1.84 Million
TL410.43 Million
≈ $9.19 Million
+19.82pp
2017-12-31 0.19% TL177.64K
≈ $3.98K
TL94.78 Million
≈ $2.12 Million
-0.83pp
2013-12-31 1.01% TL490.00K
≈ $10.97K
TL48.31 Million
≈ $1.08 Million
-2.36pp
2011-12-31 3.38% TL1.34 Million
≈ $30.03K
TL39.69 Million
≈ $888.95K
+3.08pp
2010-12-31 0.30% TL70.00K
≈ $1.57K
TL23.70 Million
≈ $530.73K
--
pp = percentage points

About Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi

IS:SAYAS Turkey Engineering & Construction
Market Cap
$79.49 Million
TL3.55 Billion TRY
Market Cap Rank
#20218 Global
#267 in Turkey
Share Price
TL45.94
Change (1 day)
-1.59%
52-Week Range
TL36.82 - TL66.95
All Time High
TL139.80
About

Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. offers renewable energy equipment in Turkey. The company produces parts made of steel, aluminum, and other materials for electricity generation; integral parts, such as inner and outer parts of wind turbine towers and generators; and wind turbine and wind turbine transportation equipment. It also engages in trade, marketing, and sales ac… Read more