AG Anadolu Group Holding

IS:AGHOL Turkey Conglomerates
Market Cap
$2.00 Billion
TL70.87 Billion TRY
Market Cap Rank
#9209 Global
#46 in Turkey
Share Price
TL29.10
Change (1 day)
+1.75%
52-Week Range
TL24.34 - TL307.50
All Time High
TL466.50
About

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, and Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and dura… Read more

AG Anadolu Group Holding - Asset Resilience Ratio

Latest as of September 2025: 0.28%

AG Anadolu Group Holding (AGHOL) has an Asset Resilience Ratio of 0.28% 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.

Liquid Assets
TL1.84 Billion
Cash + Short-term Investments
Total Assets
TL655.96 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how AG Anadolu Group Holding's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down AG Anadolu Group Holding'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 TL1.84 Billion 0.28%
Total Liquid Assets TL1.84 Billion 0.28%

Asset Resilience Insights

  • Limited Liquidity: AG Anadolu Group Holding maintains only 0.28% 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.

AG Anadolu Group Holding Industry Peers by Asset Resilience Ratio

Compare AG Anadolu Group Holding's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for AG Anadolu Group Holding (2017–2024)

The table below shows the annual Asset Resilience Ratio data for AG Anadolu Group Holding.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% TL106.00K TL543.70 Billion -0.28pp
2023-12-31 0.28% TL1.09 Billion TL391.80 Billion -0.61pp
2022-12-31 0.88% TL1.61 Billion TL182.20 Billion +0.76pp
2021-12-31 0.12% TL131.55 Million TL111.82 Billion +0.05pp
2020-12-31 0.07% TL48.61 Million TL73.31 Billion -0.55pp
2019-12-31 0.62% TL415.87 Million TL67.13 Billion +0.54pp
2018-12-31 0.08% TL38.32 Million TL46.90 Billion -0.16pp
2017-12-31 0.25% TL93.73 Million TL38.07 Billion --
pp = percentage points