Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Strategic Asset Allocation Index
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Strategic Asset Allocation Index of 76.2% as of June 2023. Strategic assets (PP&E of TL119.42 Billion plus long-term investments of TL-) total TL119.42 Billion, measured against net assets of TL156.69 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Eregli Demir ve Celik Fabrikalari TAS to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Eregli Demir ve Celik Fabrikalari TAS Strategic Asset Allocation Index (2000–2022)
This chart shows how Eregli Demir ve Celik Fabrikalari TAS's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of June 2023, the index stands at 76.2%, representing strategic assets of TL119.42 Billion against net assets of TL156.69 Billion TRY. See how financially flexible is Eregli Demir ve Celik Fabrikalari TAS to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Eregli Demir ve Celik Fabrikalari TAS (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Eregli Demir ve Celik Fabrikalari TAS from 2000 to 2022, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation.
| Year | SAAI | Strategic Assets (TRY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 68.2% | TL80.96 Billion | TL80.96 Billion | TL- | TL118.66 Billion | ▲ +7.1 pp |
| 2021 | 61.1% | TL51.69 Billion | TL51.69 Billion | TL- | TL84.55 Billion | ▼ -3.0 pp |
| 2020 | 64.1% | TL26.38 Billion | TL26.38 Billion | TL- | TL41.12 Billion | ▼ -3.4 pp |
| 2019 | 67.5% | TL21.10 Billion | TL20.90 Billion | TL200.98 Million | TL31.25 Billion | ▲ +5.3 pp |
| 2018 | 62.3% | TL18.21 Billion | TL18.06 Billion | TL153.38 Million | TL29.25 Billion | ▼ -5.8 pp |
| 2017 | 68.1% | TL13.09 Billion | TL13.07 Billion | TL13.44 Million | TL19.23 Billion | ▼ -9.5 pp |
| 2016 | 77.6% | TL12.15 Billion | TL12.15 Billion | TL122.00K | TL15.66 Billion | ▼ -4.3 pp |
| 2015 | 81.9% | TL10.26 Billion | TL10.26 Billion | TL79.00K | TL12.54 Billion | ▲ +2.3 pp |
| 2014 | 79.5% | TL8.20 Billion | TL8.20 Billion | TL63.00K | TL10.31 Billion | ▼ -8.6 pp |
| 2013 | 88.1% | TL7.67 Billion | TL7.67 Billion | TL- | TL8.71 Billion | ▼ -6.2 pp |
| 2012 | 94.4% | TL7.00 Billion | TL7.00 Billion | TL- | TL7.42 Billion | ▼ -0.5 pp |
| 2011 | 94.8% | TL6.91 Billion | TL6.91 Billion | TL- | TL7.29 Billion | ▼ -6.5 pp |
| 2010 | 101.3% | TL6.78 Billion | TL6.78 Billion | TL- | TL6.69 Billion | ▼ -13.5 pp |
| 2009 | 114.8% | TL6.80 Billion | TL6.80 Billion | TL- | TL5.92 Billion | ▲ +4.5 pp |
| 2008 | 110.4% | TL6.74 Billion | TL6.74 Billion | TL- | TL6.10 Billion | ▲ +12.4 pp |
| 2007 | 97.9% | TL6.03 Billion | TL6.03 Billion | TL- | TL6.16 Billion | ▲ +6.8 pp |
| 2006 | 91.1% | TL5.04 Billion | TL5.04 Billion | TL- | TL5.53 Billion | ▲ +1.4 pp |
| 2005 | 89.7% | TL4.40 Billion | TL4.40 Billion | TL- | TL4.91 Billion | ▲ +0.9 pp |
| 2004 | 88.8% | TL4168.60 Trillion | TL4168.60 Trillion | TL- | TL4694.72 Trillion | ▼ -31.8 pp |
| 2003 | 120.6% | TL3751.04 Trillion | TL3751.04 Trillion | TL- | TL3111.31 Trillion | ▼ -24.1 pp |
| 2002 | 144.7% | TL4006.36 Trillion | TL4006.36 Trillion | TL- | TL2769.66 Trillion | ▲ +13.2 pp |
| 2001 | 131.5% | TL986.51 Trillion | TL986.51 Trillion | TL- | TL750.22 Trillion | ▲ +16.8 pp |
| 2000 | 114.7% | TL629.80 Trillion | TL629.80 Trillion | TL- | TL549.16 Trillion | — |