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. See ATLAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL234.63 Million
≈ $5.26 Million USD Cash + Short-term Investments

Total Assets

TL435.41 Million
≈ $9.75 Million USD 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. For the complete balance sheet picture, see Atlas Menkul Kiymetler Yatirim Ortakligi asset portfolio.

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. Explore Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) investment intensity to see how much of total assets are deployed in long-term investments.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Korea Investment Holdings Co
KO:071050
Capital Markets 5.36%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Horizon Securities Co Ltd
TWO:6015
Capital Markets 35.55%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

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
≈ $5.26 Million
TL365.54 Million
≈ $8.19 Million
-23.42pp
2023-12-31 87.63% TL312.21 Million
≈ $6.99 Million
TL356.29 Million
≈ $7.98 Million
+14.90pp
2022-12-31 72.73% TL182.17 Million
≈ $4.08 Million
TL250.47 Million
≈ $5.61 Million
+20.19pp
2021-12-31 52.55% TL50.16 Million
≈ $1.12 Million
TL95.47 Million
≈ $2.14 Million
+6.17pp
2020-12-31 46.37% TL38.25 Million
≈ $856.61K
TL82.48 Million
≈ $1.85 Million
+12.38pp
2019-12-31 34.00% TL16.14 Million
≈ $361.58K
TL47.49 Million
≈ $1.06 Million
-20.35pp
2018-12-31 54.35% TL20.81 Million
≈ $466.09K
TL38.29 Million
≈ $857.56K
+7.72pp
2017-12-31 46.63% TL20.23 Million
≈ $453.06K
TL43.38 Million
≈ $971.68K
+2.98pp
2016-12-31 43.64% TL7.73 Million
≈ $173.21K
TL17.72 Million
≈ $396.86K
+2.66pp
2010-12-31 40.98% TL2.17 Million
≈ $48.56K
TL5.29 Million
≈ $118.48K
-23.12pp
2009-12-31 64.10% TL2.77 Million
≈ $62.11K
TL4.33 Million
≈ $96.89K
+7.68pp
2008-12-31 56.42% TL1.82 Million
≈ $40.83K
TL3.23 Million
≈ $72.37K
-43.55pp
2004-12-31 99.97% TL3.70 Million
≈ $82.85K
TL3.70 Million
≈ $82.87K
+17.85pp
2003-12-31 82.13% TL2.65 Million
≈ $59.38K
TL3.23 Million
≈ $72.30K
--
pp = percentage points

About Atlas Menkul Kiymetler Yatirim Ortakligi AS

IS:ATLAS Turkey Capital Markets
Market Cap
$9.27 Million
TL414.00 Million TRY
Market Cap Rank
#27351 Global
#469 in Turkey
Share Price
TL6.90
Change (1 day)
+1.17%
52-Week Range
TL5.54 - 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.