Yayla Enerji Uretim Turizm ve

IS:YAYLA Turkey Engineering & Construction

Market Cap

$33.70 Million

TL1.20 Billion TRY

Market Cap Rank

#25886 Global

#416 in Turkey

Share Price

TL23.96

Change (1 day)

+0.67%

52-Week Range

TL19.37 - TL45.02

All Time High

TL45.02

Yayla Enerji Uretim Turizm ve - Asset Resilience Ratio

Latest as of September 2023: -45.75%

Yayla Enerji Uretim Turizm ve (YAYLA) has an Asset Resilience Ratio of -45.75% as of September 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.

Liquid Assets

TL-122.59 Million

Cash + Short-term Investments

Total Assets

TL267.97 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Yayla Enerji Uretim Turizm ve's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Yayla Enerji Uretim Turizm ve's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL-122.59 Million	-45.75%
Total Liquid Assets	TL-122.59 Million	-45.75%

Asset Resilience Insights

Limited Liquidity: Yayla Enerji Uretim Turizm ve maintains only -45.75% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.