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 how liquid is Yayla Enerji Uretim Turizm ve's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see YAYLA current and non-current assets.
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. Explore how much of Yayla Enerji Uretim Turizm ve's assets are long-term investments 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 | 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 SE
NASDAQ:FER |
Engineering & Construction | 0.00% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 |
Engineering & Construction | 21.30% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
Engineering & Construction | 0.67% |
|
Eche Izquierdo
SN:EISA |
Engineering & Construction | 0.03% |
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.