Atlas Menkul Kiymetler Yatirim Ortakligi AS - Asset Resilience Ratio
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. Read Atlas Menkul Kiymetler Yatirim Ortakligi total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Atlas Menkul Kiymetler Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) total market value.
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 | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
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 |
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About Atlas Menkul Kiymetler Yatirim Ortakligi AS
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.