Zorlu Enerji Elektrik Uretim AS - Asset Resilience Ratio
Zorlu Enerji Elektrik Uretim AS (ZOREN) has an Asset Resilience Ratio of 3.16% as of June 2026. 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 Zorlu Enerji Elektrik Uretim AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Zorlu Enerji Elektrik Uretim AS's Asset Resilience Ratio has changed over time. See Zorlu Enerji Elektrik Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see ZOREN total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL4.51 Billion | 3.16% |
| Total Liquid Assets | TL4.51 Billion | 3.16% |
Asset Resilience Insights
- Limited Liquidity: Zorlu Enerji Elektrik Uretim AS maintains only 3.16% 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 |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900 |
Utilities - Renewable | 0.06% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
PNE AG
XETRA:PNE3 |
Utilities - Renewable | 4.81% |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 |
Utilities - Renewable | 11.97% |
|
PannErgy Nyrt.
F:PPL |
Utilities - Renewable | 1.04% |
|
Frontier Energy Ltd
AU:FHE |
Utilities - Renewable | 0.00% |
|
Sunview Group Bhd
KLSE:0262 |
Utilities - Renewable | 0.00% |
|
Carnegie Clean Energy Ltd
AU:CCE |
Utilities - Renewable | 16.05% |
Annual Asset Resilience Ratio for Zorlu Enerji Elektrik Uretim AS (2011–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 4.36% | TL5.69 Billion ≈ $127.47 Million |
TL130.67 Billion ≈ $2.93 Billion |
+1.98pp |
| 2024-12-31 | 2.38% | TL2.83 Billion ≈ $63.32 Million |
TL118.78 Billion ≈ $2.66 Billion |
+1.98pp |
| 2023-12-31 | 0.41% | TL399.07 Million ≈ $8.94 Million |
TL98.51 Billion ≈ $2.21 Billion |
-1.14pp |
| 2022-12-31 | 1.54% | TL1.04 Billion ≈ $23.33 Million |
TL67.43 Billion ≈ $1.51 Billion |
-0.41pp |
| 2021-12-31 | 1.96% | TL694.12 Million ≈ $15.55 Million |
TL35.43 Billion ≈ $793.46 Million |
-0.88pp |
| 2020-12-31 | 2.84% | TL608.18 Million ≈ $13.62 Million |
TL21.40 Billion ≈ $479.36 Million |
+1.46pp |
| 2019-12-31 | 1.38% | TL258.07 Million ≈ $5.78 Million |
TL18.68 Billion ≈ $418.29 Million |
+0.46pp |
| 2018-12-31 | 0.92% | TL158.45 Million ≈ $3.55 Million |
TL17.16 Billion ≈ $384.43 Million |
-0.24pp |
| 2017-12-31 | 1.16% | TL131.00 Million ≈ $2.93 Million |
TL11.28 Billion ≈ $252.54 Million |
+1.16pp |
| 2016-12-31 | 0.00% | TL100.00K ≈ $2.24K |
TL6.84 Billion ≈ $153.23 Million |
+11.01pp |
| 2015-12-31 | -11.01% | TL-618.33 Million ≈ $-13.85 Million |
TL5.62 Billion ≈ $125.82 Million |
-11.13pp |
| 2014-12-31 | 0.12% | TL5.94 Million ≈ $133.04K |
TL4.96 Billion ≈ $111.08 Million |
-0.66pp |
| 2013-12-31 | 0.78% | TL49.41 Million ≈ $1.11 Million |
TL6.35 Billion ≈ $142.31 Million |
-0.28pp |
| 2012-12-31 | 1.05% | TL52.48 Million ≈ $1.18 Million |
TL4.98 Billion ≈ $111.64 Million |
-2.28pp |
| 2011-12-31 | 3.34% | TL113.61 Million ≈ $2.54 Million |
TL3.41 Billion ≈ $76.27 Million |
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About Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the trading, distribution, retailing, and sales of electricity in Turkey and internationally. It is also involved in wholesale purchase of electrical energy and capacity and sales activities; engineering and consultancy activities for energy projects; operation and maintenance activities for energy projects and other; m… Read more