Avrupa Yatirim Holding AS - Asset Resilience Ratio

Latest as of September 2025: 41.87%

Avrupa Yatirim Holding AS (AVHOL) has an Asset Resilience Ratio of 41.87% 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. Read debt load of Avrupa Yatirim Holding AS for a breakdown of total debt and financial obligations.

Liquid Assets

TL1.26 Billion
≈ $28.21 Million USD Cash + Short-term Investments

Total Assets

TL3.01 Billion
≈ $67.37 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Avrupa Yatirim Holding AS's Asset Resilience Ratio has changed over time. See Avrupa Yatirim Holding AS shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Avrupa Yatirim Holding 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 Avrupa Yatirim Holding AS market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.26 Billion 41.87%
Total Liquid Assets TL1.26 Billion 41.87%

Asset Resilience Insights

  • Very High Liquidity: Avrupa Yatirim Holding AS maintains exceptional liquid asset reserves at 41.87% 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.

Avrupa Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Avrupa Yatirim Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%
Quilter PLC
LSE:QLT
Asset Management 95.85%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%

Annual Asset Resilience Ratio for Avrupa Yatirim Holding AS (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Avrupa Yatirim Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.62% TL173.95 Million
≈ $3.90 Million
TL1.38 Billion
≈ $30.87 Million
+11.46pp
2013-12-31 1.16% TL409.00K
≈ $9.16K
TL35.24 Million
≈ $789.33K
-0.10pp
2011-12-31 1.26% TL318.00K
≈ $7.12K
TL25.16 Million
≈ $563.45K
-0.65pp
2010-12-31 1.92% TL379.00K
≈ $8.49K
TL19.76 Million
≈ $442.62K
+1.83pp
2009-12-31 0.09% TL17.00K
≈ $380.76
TL18.92 Million
≈ $423.83K
--
pp = percentage points

About Avrupa Yatirim Holding AS

IS:AVHOL Turkey Asset Management
Market Cap
$31.95 Million
TL1.43 Billion TRY
Market Cap Rank
#23500 Global
#418 in Turkey
Share Price
TL38.30
Change (1 day)
-1.74%
52-Week Range
TL34.72 - TL54.90
All Time High
TL164.00
About

Avrupa Yatirim Holding A.S. provides healthcare and telecommunication services in Turkey. The company operates, equips, rents, and leases private hospitals, medical centers, dialysis centers, medical analysis and x-ray laboratories, and other healthcare facilities. It also owns, purchases, sells, transfers, and rentals communication facilities, including telephone, telex, and fax. The company was… Read more