Agesa Hayat ve Emeklilik AS - Asset Resilience Ratio

Latest as of December 2025: 2.46%

Agesa Hayat ve Emeklilik AS (AGESA) has an Asset Resilience Ratio of 2.46% as of December 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. Check AGESA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL11.48 Billion

≈ $257.20 Million USD Cash + Short-term Investments

Total Assets

TL466.85 Billion

≈ $10.46 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Agesa Hayat ve Emeklilik AS's Asset Resilience Ratio has changed over time. See Agesa Hayat ve Emeklilik AS balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Agesa Hayat ve Emeklilik 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 how much is Agesa Hayat ve Emeklilik AS worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL11.48 Billion	2.46%
Total Liquid Assets	TL11.48 Billion	2.46%

Asset Resilience Insights

Limited Liquidity: Agesa Hayat ve Emeklilik AS maintains only 2.46% 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.

Agesa Hayat ve Emeklilik AS Industry Peers by Asset Resilience Ratio

Compare Agesa Hayat ve Emeklilik AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sampo A SDB ST:SAMPO-SDB	Insurance - Diversified	-61.85%
Sampo Oyj A HE:SAMPO	Insurance - Diversified	5.84%
MAPFRE S.A.ADR 2 / EO-10 F:CMA	Insurance - Diversified	39.82%
Enstar Group Limited NASDAQ:ESGR	Insurance - Diversified	1.53%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%

Annual Asset Resilience Ratio for Agesa Hayat ve Emeklilik AS (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Agesa Hayat ve Emeklilik AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.46%	TL11.48 Billion ≈ $257.20 Million	TL466.85 Billion ≈ $10.46 Billion	+0.10pp
2024-12-31	2.36%	TL6.34 Billion ≈ $142.07 Million	TL268.79 Billion ≈ $6.02 Billion	-0.13pp
2023-12-31	2.49%	TL4.10 Billion ≈ $91.90 Million	TL165.06 Billion ≈ $3.70 Billion	-0.22pp
2022-12-31	2.71%	TL2.37 Billion ≈ $53.11 Million	TL87.58 Billion ≈ $1.96 Billion	-17.64pp
2021-12-31	20.35%	TL1.48 Billion ≈ $33.16 Million	TL7.28 Billion ≈ $162.96 Million	-1.79pp
2020-12-31	22.14%	TL925.51 Million ≈ $20.73 Million	TL4.18 Billion ≈ $93.63 Million	-11.77pp
2019-12-31	33.91%	TL1.01 Billion ≈ $22.66 Million	TL2.98 Billion ≈ $66.82 Million	-0.45pp
2018-12-31	34.37%	TL753.46 Million ≈ $16.88 Million	TL2.19 Billion ≈ $49.10 Million	--

pp = percentage points

About Agesa Hayat ve Emeklilik AS

IS:AGESA Turkey Insurance - Diversified

Market Cap

$1.04 Billion

TL46.58 Billion TRY

Market Cap Rank

#8880 Global

#71 in Turkey

Share Price

TL258.75

Change (1 day)

-0.10%

52-Week Range

TL146.10 - TL263.50

All Time High

TL263.50