Zorlu Enerji Elektrik Uretim AS - Asset Resilience Ratio

Latest as of March 2026: 4.37%

Zorlu Enerji Elektrik Uretim AS (ZOREN) has an Asset Resilience Ratio of 4.37% as of March 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. Explore long-term investment intensity of Zorlu Enerji Elektrik Uretim AS to see how much of total assets are deployed in long-term investments.

Liquid Assets

TL5.90 Billion
≈ $132.23 Million USD Cash + Short-term Investments

Total Assets

TL135.04 Billion
≈ $3.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Zorlu Enerji Elektrik Uretim AS's Asset Resilience Ratio has changed over time. See ZOREN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL5.90 Billion 4.37%
Total Liquid Assets TL5.90 Billion 4.37%

Asset Resilience Insights

  • Limited Liquidity: Zorlu Enerji Elektrik Uretim AS maintains only 4.37% 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%
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
Utilities - Renewable 14.07%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.98%
Brookfield Renewable Corp
NYSE:BEPC
Utilities - Renewable 0.24%
Northland Power Inc.
TO:NPI
Utilities - Renewable 4.86%
ACME Solar Holdings Limited
NSE:ACMESOLAR
Utilities - Renewable 14.63%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
Prime Energy PE Ltd
TA:PRIM
Utilities - Renewable 0.11%

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
--
pp = percentage points

About Zorlu Enerji Elektrik Uretim AS

IS:ZOREN Turkey Utilities - Renewable
Market Cap
$256.45 Million
TL11.45 Billion TRY
Market Cap Rank
#15593 Global
#160 in Turkey
Share Price
TL2.29
Change (1 day)
-0.87%
52-Week Range
TL2.29 - TL4.23
All Time High
TL7.01
About

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