Yayla Enerji Uretim Turizm ve - Asset Resilience Ratio
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. Check Yayla Enerji Uretim Turizm ve PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Yayla Enerji Uretim Turizm ve's Asset Resilience Ratio has changed over time. See net asset quality index of Yayla Enerji Uretim Turizm ve to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
China Railway Construction Corporation Limited
F:4FF |
Engineering & Construction | 0.07% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.07% |
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 |
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About Yayla Enerji Uretim Turizm ve
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. It also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.