AG Anadolu Group Holding - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how AG Anadolu Group Holding's Asset Resilience Ratio has changed over time. Check AG Anadolu Group Holding strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see AGHOL market cap.
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 |
|---|---|---|
|
SGH Ltd
AU:SGH |
Conglomerates | 2.01% |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Wuchan Zhongda Group Co Ltd
SHG:600704 |
Conglomerates | 2.27% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
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 ≈ $2.37K |
TL543.70 Billion ≈ $12.18 Billion |
-0.28pp |
| 2023-12-31 | 0.28% | TL1.09 Billion ≈ $24.31 Million |
TL391.80 Billion ≈ $8.78 Billion |
-0.61pp |
| 2022-12-31 | 0.88% | TL1.61 Billion ≈ $36.01 Million |
TL182.20 Billion ≈ $4.08 Billion |
+0.76pp |
| 2021-12-31 | 0.12% | TL131.55 Million ≈ $2.95 Million |
TL111.82 Billion ≈ $2.50 Billion |
+0.05pp |
| 2020-12-31 | 0.07% | TL48.61 Million ≈ $1.09 Million |
TL73.31 Billion ≈ $1.64 Billion |
-0.55pp |
| 2019-12-31 | 0.62% | TL415.87 Million ≈ $9.31 Million |
TL67.13 Billion ≈ $1.50 Billion |
+0.54pp |
| 2018-12-31 | 0.08% | TL38.32 Million ≈ $858.31K |
TL46.90 Billion ≈ $1.05 Billion |
-0.16pp |
| 2017-12-31 | 0.25% | TL93.73 Million ≈ $2.10 Million |
TL38.07 Billion ≈ $852.61 Million |
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About AG Anadolu Group Holding
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