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. See AGHOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AG Anadolu Group Holding assets under control.

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. Read AGHOL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Macrolink Real Estate Co Ltd SHE:000620	Conglomerates	1.92%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Toma as PR:TOMA	Conglomerates	5.26%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
AHB Holdings Bhd KLSE:7315	Conglomerates	0.69%
Webac Holding AG F:RKB	Conglomerates	0.22%

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

$1.81 Billion

TL80.90 Billion TRY

Market Cap Rank

#6533 Global

#49 in Turkey

Share Price

TL33.22

Change (1 day)

-1.48%

52-Week Range

TL24.34 - TL36.80

All Time High

TL466.50