Yesil Yapi Endustrisi AS - Asset Resilience Ratio
Yesil Yapi Endustrisi AS (YYAPI) has an Asset Resilience Ratio of 0.64% as of June 2024. 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 YYAPI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Yesil Yapi Endustrisi AS's Asset Resilience Ratio has changed over time. See Yesil Yapi Endustrisi AS (YYAPI) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Yesil Yapi Endustrisi AS'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 market cap of Yesil Yapi Endustrisi AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL25.51 Million | 0.64% |
| Total Liquid Assets | TL25.51 Million | 0.64% |
Asset Resilience Insights
- Limited Liquidity: Yesil Yapi Endustrisi AS maintains only 0.64% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Yesil Yapi Endustrisi AS Industry Peers by Asset Resilience Ratio
Compare Yesil Yapi Endustrisi AS'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 Yesil Yapi Endustrisi AS (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Yesil Yapi Endustrisi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.31% | TL13.06 Million ≈ $292.49K |
TL4.25 Billion ≈ $95.09 Million |
-0.07pp |
| 2022-12-31 | 0.38% | TL5.29 Million ≈ $118.58K |
TL1.39 Billion ≈ $31.14 Million |
-0.48pp |
| 2021-12-31 | 0.86% | TL5.22 Million ≈ $116.82K |
TL604.14 Million ≈ $13.53 Million |
-0.78pp |
| 2020-12-31 | 1.64% | TL9.25 Million ≈ $207.27K |
TL562.94 Million ≈ $12.61 Million |
+0.93pp |
| 2019-12-31 | 0.71% | TL4.28 Million ≈ $95.86K |
TL602.01 Million ≈ $13.48 Million |
+0.40pp |
| 2018-12-31 | 0.31% | TL1.74 Million ≈ $38.94K |
TL553.13 Million ≈ $12.39 Million |
-0.87pp |
| 2017-12-31 | 1.19% | TL7.42 Million ≈ $166.21K |
TL624.73 Million ≈ $13.99 Million |
-2.33pp |
| 2016-12-31 | 3.52% | TL16.66 Million ≈ $373.25K |
TL473.22 Million ≈ $10.60 Million |
-0.06pp |
| 2014-12-31 | 3.59% | TL17.97 Million ≈ $402.57K |
TL501.31 Million ≈ $11.23 Million |
+1.02pp |
| 2013-12-31 | 2.56% | TL14.22 Million ≈ $318.56K |
TL554.85 Million ≈ $12.43 Million |
-3.25pp |
| 2012-12-31 | 5.82% | TL36.76 Million ≈ $823.22K |
TL631.75 Million ≈ $14.15 Million |
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About Yesil Yapi Endustrisi AS
Yesil Yapi Endüstrisi A.S. operates as a construction company in Türkiye and internationally. It undertakes the construction of industrial plants, villas, commercial business centers, hospitals, housing projects, educational buildings, hotels, restoration and renovation projects, shopping malls, and cultural centers. The company was incorporated in 1979 and is headquartered in Istanbul, Türkiye.