Ard Grup Bilisim Teknolojileri AS - Asset Resilience Ratio

Latest as of September 2025: 0.00%

Ard Grup Bilisim Teknolojileri AS (ARDYZ) has an Asset Resilience Ratio of 0.00% 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 working capital position of Ard Grup Bilisim Teknolojileri AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL119.59K
≈ $2.68K USD Cash + Short-term Investments

Total Assets

TL5.92 Billion
≈ $132.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Ard Grup Bilisim Teknolojileri AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ARDYZ total assets.

Liquid Assets Composition Over Time

This chart breaks down Ard Grup Bilisim Teknolojileri AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ARDYZ current and long-term liabilities 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 TL119.59K 0.0%
Total Liquid Assets TL119.59K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Ard Grup Bilisim Teknolojileri AS maintains only 0.00% 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.

Ard Grup Bilisim Teknolojileri AS Industry Peers by Asset Resilience Ratio

Compare Ard Grup Bilisim Teknolojileri AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

Annual Asset Resilience Ratio for Ard Grup Bilisim Teknolojileri AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Ard Grup Bilisim Teknolojileri AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.69% TL28.02 Million
≈ $627.59K
TL4.06 Billion
≈ $90.92 Million
-2.39pp
2023-12-31 3.08% TL103.55 Million
≈ $2.32 Million
TL3.37 Billion
≈ $75.40 Million
-1.54pp
2022-12-31 4.62% TL41.18 Million
≈ $922.27K
TL891.47 Million
≈ $19.97 Million
--
pp = percentage points

About Ard Grup Bilisim Teknolojileri AS

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$228.87 Million
TL10.22 Billion TRY
Market Cap Rank
#16123 Global
#155 in Turkey
Share Price
TL61.40
Change (1 day)
+1.82%
52-Week Range
TL24.74 - TL96.00
All Time High
TL96.00
About

Ard Grup Bilisim Teknolojileri Anonim Sirketi engages in the software, information technology, communication, and telecommunication businesses in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, R… Read more