Atlas Menkul Kiymetler Yatirim Ortakligi AS

IS:ATLAS Turkey Capital Markets
Market Cap
$15.48 Million
TL549.00 Million TRY
Market Cap Rank
#28373 Global
#483 in Turkey
Share Price
TL9.15
Change (1 day)
-5.67%
52-Week Range
TL4.62 - TL11.80
All Time High
TL11.80
About

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international stock exchanges. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.

Atlas Menkul Kiymetler Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of June 2025: 53.89%

Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has an Asset Resilience Ratio of 53.89% as of June 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
TL234.63 Million
Cash + Short-term Investments
Total Assets
TL435.41 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Atlas Menkul Kiymetler Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Atlas Menkul Kiymetler Yatirim Ortakligi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL234.63 Million 53.89%
Total Liquid Assets TL234.63 Million 53.89%

Asset Resilience Insights

  • Very High Liquidity: Atlas Menkul Kiymetler Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 53.89% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Atlas Menkul Kiymetler Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Atlas Menkul Kiymetler Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Atlas Menkul Kiymetler Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 64.21% TL234.70 Million TL365.54 Million -23.42pp
2023-12-31 87.63% TL312.21 Million TL356.29 Million +14.90pp
2022-12-31 72.73% TL182.17 Million TL250.47 Million +20.19pp
2021-12-31 52.55% TL50.16 Million TL95.47 Million +6.17pp
2020-12-31 46.37% TL38.25 Million TL82.48 Million +12.38pp
2019-12-31 34.00% TL16.14 Million TL47.49 Million -20.35pp
2018-12-31 54.35% TL20.81 Million TL38.29 Million +7.72pp
2017-12-31 46.63% TL20.23 Million TL43.38 Million +2.98pp
2016-12-31 43.64% TL7.73 Million TL17.72 Million +2.66pp
2010-12-31 40.98% TL2.17 Million TL5.29 Million -23.12pp
2009-12-31 64.10% TL2.77 Million TL4.33 Million +7.68pp
2008-12-31 56.42% TL1.82 Million TL3.23 Million -43.55pp
2004-12-31 99.97% TL3.70 Million TL3.70 Million +17.85pp
2003-12-31 82.13% TL2.65 Million TL3.23 Million --
pp = percentage points