Avrupa Yatirim Holding AS Asset Resilience Ratio

Latest as of September 2025: 41.87%

Avrupa Yatirim Holding AS asset resilience ratio. 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. See AVHOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Avrupa Yatirim Holding AS (2009–2024)

Asset resilience ratio of Avrupa Yatirim Holding AS from 2009 to 2024. This chart shows how Avrupa Yatirim Holding AS's Asset Resilience Ratio has changed over time. Read total liabilities of Avrupa Yatirim Holding AS for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Avrupa Yatirim Holding AS (AVHOL) total assets.

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
Life Settlement Assets PLC LSE:LSAA	Asset Management	7.46%
Gore Street Energy Storage Fund Plc LSE:GSF	Asset Management	0.99%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
CI Financial Corp TO:CIX	Asset Management	1.81%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Investco Holding AS IS:INVES	Asset Management	11.35%

Avrupa Yatirim Holding AS Asset Resilience Ratio by Year (2009–2024)

Avrupa Yatirim Holding AS asset resilience ratio by year from 2009 to 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

$23.41 Million

TL1.05 Billion TRY

Market Cap Rank

#24419 Global

#381 in Turkey

Share Price

TL28.06

Change (1 day)

-3.90%

52-Week Range

TL24.98 - TL50.50

All Time High

TL164.00