Zorlu Enerji Elektrik Uretim AS - Asset Resilience Ratio

Latest as of September 2025: 2.51%

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. Read Zorlu Enerji Elektrik Uretim AS (ZOREN) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL3.63 Billion

≈ $81.34 Million USD Cash + Short-term Investments

Total Assets

TL144.68 Billion

≈ $3.24 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Zorlu Enerji Elektrik Uretim AS's Asset Resilience Ratio has changed over time. See ZOREN net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ZOREN market cap.

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
Hunan Chen Dian International Development Co Ltd SHG:600969	Utilities - Diversified	0.86%
Southern Hydropower JSC VN:SHP	Utilities - Diversified	0.36%
Origin Energy Ltd AU:ORG	Utilities - Diversified	4.24%
TPC Consolidated Ltd AU:TPC	Utilities - Diversified	35.35%
Kalina Power Ltd AU:KPO	Utilities - Diversified	90.38%
EVN AG VI:EVN	Utilities - Diversified	0.31%
Burgenland Holding Aktiengesellschaft VI:BHD	Utilities - Diversified	10.84%
Eneva S.A SA:ENEV3	Utilities - Diversified	0.88%

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 ≈ $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	--

pp = percentage points

About Zorlu Enerji Elektrik Uretim AS

IS:ZOREN Turkey Utilities - Diversified

Market Cap

$342.68 Million

TL15.30 Billion TRY

Market Cap Rank

#14405 Global

#140 in Turkey

Share Price

TL3.06

Change (1 day)

+0.99%

52-Week Range

TL2.74 - TL4.23

All Time High

TL7.01