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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Avrupa Yatirim Holding AS's Asset Resilience Ratio has changed over time. Check Avrupa Yatirim Holding AS (AVHOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 AVHOL stock 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 |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI |
Asset Management | 0.40% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Nuvama Wealth
NSE:NUVAMA |
Asset Management | 75.96% |
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 |
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About Avrupa Yatirim Holding AS
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