A1 Capital Menkul Degerler AS
A1 Capital Yatirim Menkul Degerler A.S. operates as a brokerage company. It engages in fund management activities, including portfolio management and join ventures; investment consultancy; transaction brokerage; and public offering brokerage activities. The company also provides trading platforms comprising the A1 Capital mobile application; A1 WEB platform; TradingView, a charting and trading pl… Read more
A1 Capital Menkul Degerler AS - Asset Resilience Ratio
A1 Capital Menkul Degerler AS (A1CAP) has an Asset Resilience Ratio of 18.75% as of September 2024. 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 (2020–2023)
This chart shows how A1 Capital Menkul Degerler 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 A1 Capital Menkul Degerler 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 | TL1.53 Billion | 18.75% |
| Total Liquid Assets | TL1.53 Billion | 18.75% |
Asset Resilience Insights
- Good Liquidity Position: A1 Capital Menkul Degerler AS maintains a healthy 18.75% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
A1 Capital Menkul Degerler AS Industry Peers by Asset Resilience Ratio
Compare A1 Capital Menkul Degerler AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for A1 Capital Menkul Degerler AS (2020–2023)
The table below shows the annual Asset Resilience Ratio data for A1 Capital Menkul Degerler AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 16.74% | TL762.31 Million | TL4.55 Billion | -0.31pp |
| 2022-12-31 | 17.05% | TL715.92 Million | TL4.20 Billion | +11.34pp |
| 2021-12-31 | 5.72% | TL51.08 Million | TL893.55 Million | +4.43pp |
| 2020-12-31 | 1.28% | TL6.00 Million | TL467.53 Million | -- |