Ard Grup Bilisim Teknolojileri AS - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Ard Grup Bilisim Teknolojileri AS
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