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. Read debt load of Yayla Enerji Uretim Turizm ve for a breakdown of total debt and financial obligations.

Liquid Assets

TL-122.59 Million

≈ $-2.75 Million USD Cash + Short-term Investments

Total Assets

TL267.97 Million

≈ $6.00 Million USD 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. See YAYLA book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Yayla Enerji Uretim Turizm ve (YAYLA) market capitalisation.

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.

Yayla Enerji Uretim Turizm ve Industry Peers by Asset Resilience Ratio

Compare Yayla Enerji Uretim Turizm ve's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ferrovial S.A. MC:FER	Engineering & Construction	0.00%
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
CSSC Steel Structure Engineering Co Ltd SHG:600072	Engineering & Construction	0.63%
China Aluminum International Engineering Corp Ltd SHG:601068	Engineering & Construction	1.71%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	35.39%
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	Engineering & Construction	0.36%

Annual Asset Resilience Ratio for Yayla Enerji Uretim Turizm ve (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Yayla Enerji Uretim Turizm ve.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	39.49%	TL213.61 Million ≈ $4.78 Million	TL540.91 Million ≈ $12.11 Million	+83.66pp
2022-12-31	-44.17%	TL-122.57 Million ≈ $-2.75 Million	TL277.50 Million ≈ $6.22 Million	+4.09pp
2021-12-31	-48.26%	TL-75.60 Million ≈ $-1.69 Million	TL156.65 Million ≈ $3.51 Million	+0.24pp
2020-12-31	-48.50%	TL-57.17 Million ≈ $-1.28 Million	TL117.87 Million ≈ $2.64 Million	-2.35pp
2019-12-31	-46.15%	TL-52.58 Million ≈ $-1.18 Million	TL113.93 Million ≈ $2.55 Million	-23.17pp
2018-12-31	-22.99%	TL-27.29 Million ≈ $-611.32K	TL118.73 Million ≈ $2.66 Million	-0.45pp
2017-12-31	-22.54%	TL-19.28 Million ≈ $-431.91K	TL85.57 Million ≈ $1.92 Million	+1.76pp
2016-12-31	-24.30%	TL-21.39 Million ≈ $-479.11K	TL88.04 Million ≈ $1.97 Million	+11.02pp
2015-12-31	-35.32%	TL-29.21 Million ≈ $-654.21K	TL82.71 Million ≈ $1.85 Million	--

pp = percentage points

About Yayla Enerji Uretim Turizm ve

IS:YAYLA Turkey Engineering & Construction

Market Cap

$31.90 Million

TL1.42 Billion TRY

Market Cap Rank

#23511 Global

#421 in Turkey

Share Price

TL28.56

Change (1 day)

-2.53%

52-Week Range

TL20.22 - TL45.02

All Time High

TL45.02