Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the production, generation, transmission, distribution, and trading of electricity and natural gas in Turkey and internationally. It sells and installs solar panels; rents electric vehicles; and sells, installs, and operates power stations, as well as engages in electric vehicle charging activities. The company also eng… Read more
Zorlu Enerji Elektrik Uretim AS - Asset Resilience Ratio
Zorlu Enerji Elektrik Uretim AS (ZOREN) has an Asset Resilience Ratio of 2.51% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Zorlu Enerji Elektrik Uretim AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Zorlu Enerji Elektrik Uretim AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL3.63 Billion | 2.51% |
| Total Liquid Assets | TL3.63 Billion | 2.51% |
Asset Resilience Insights
- Limited Liquidity: Zorlu Enerji Elektrik Uretim AS maintains only 2.51% 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.
Zorlu Enerji Elektrik Uretim AS Industry Peers by Asset Resilience Ratio
Compare Zorlu Enerji Elektrik Uretim AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692 |
Utilities - Diversified | -0.10% |
|
Chubu Electric Power Company Incorporated
F:0C2 |
Utilities - Diversified | 1.19% |
|
Malakoff Corporation Bhd
KLSE:5264 |
Utilities - Diversified | 6.22% |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396 |
Utilities - Diversified | 0.01% |
|
Fujian Funeng Co Ltd
SHG:600483 |
Utilities - Diversified | -0.04% |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509 |
Utilities - Diversified | 0.01% |
|
Shenergy Co Ltd
SHG:600642 |
Utilities - Diversified | 0.05% |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969 |
Utilities - Diversified | 0.86% |
Annual Asset Resilience Ratio for Zorlu Enerji Elektrik Uretim AS (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Zorlu Enerji Elektrik Uretim AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.38% | TL2.83 Billion | TL118.78 Billion | +1.98pp |
| 2023-12-31 | 0.41% | TL399.07 Million | TL98.51 Billion | -1.14pp |
| 2022-12-31 | 1.54% | TL1.04 Billion | TL67.43 Billion | -0.41pp |
| 2021-12-31 | 1.96% | TL694.12 Million | TL35.43 Billion | -0.88pp |
| 2020-12-31 | 2.84% | TL608.18 Million | TL21.40 Billion | +1.46pp |
| 2019-12-31 | 1.38% | TL258.07 Million | TL18.68 Billion | +0.46pp |
| 2018-12-31 | 0.92% | TL158.45 Million | TL17.16 Billion | -0.24pp |
| 2017-12-31 | 1.16% | TL131.00 Million | TL11.28 Billion | +1.16pp |
| 2016-12-31 | 0.00% | TL100.00K | TL6.84 Billion | +11.01pp |
| 2015-12-31 | -11.01% | TL-618.33 Million | TL5.62 Billion | -11.13pp |
| 2014-12-31 | 0.12% | TL5.94 Million | TL4.96 Billion | -0.66pp |
| 2013-12-31 | 0.78% | TL49.41 Million | TL6.35 Billion | -0.28pp |
| 2012-12-31 | 1.05% | TL52.48 Million | TL4.98 Billion | -2.28pp |
| 2011-12-31 | 3.34% | TL113.61 Million | TL3.41 Billion | -- |