Yayla Enerji Uretim Turizm ve Asset Resilience Ratio
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. See YAYLA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Yayla Enerji Uretim Turizm ve (2015–2023)
Asset resilience ratio of Yayla Enerji Uretim Turizm ve from 2015 to 2023. This chart shows how Yayla Enerji Uretim Turizm ve's Asset Resilience Ratio has changed over time. Read YAYLA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Yayla Enerji Uretim Turizm ve balance sheet assets.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.23% |
|
AtkinsRealis Group Inc
TO:ATRL |
Engineering & Construction | 0.39% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 37.06% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Besalco Sa
SN:BESALCO |
Engineering & Construction | 0.13% |
|
Hwang Chang General Contractor Co Ltd
TW:2543 |
Engineering & Construction | 10.98% |
Yayla Enerji Uretim Turizm ve Asset Resilience Ratio by Year (2015–2023)
Yayla Enerji Uretim Turizm ve asset resilience ratio by year from 2015 to 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.