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
≈ $41.27 Million USD Cash + Short-term Investments

Total Assets

TL655.96 Billion
≈ $14.69 Billion USD 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. 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
--
pp = percentage points

About AG Anadolu Group Holding

IS:AGHOL Turkey Conglomerates
Market Cap
$1.91 Billion
TL85.33 Billion TRY
Market Cap Rank
#6238 Global
#47 in Turkey
Share Price
TL35.04
Change (1 day)
-0.17%
52-Week Range
TL24.34 - TL296.00
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