Bera Holding AS - Asset Resilience Ratio

Latest as of June 2025: 1.59%

Bera Holding AS (BERA) has an Asset Resilience Ratio of 1.59% 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 BERA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL590.78 Million
≈ $13.23 Million USD Cash + Short-term Investments

Total Assets

TL37.26 Billion
≈ $834.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Bera 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 Bera Holding AS stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL590.78 Million 1.59%
Total Liquid Assets TL590.78 Million 1.59%

Asset Resilience Insights

  • Limited Liquidity: Bera Holding AS maintains only 1.59% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bera Holding AS Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Conglomerates 4.52%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
SG&G Corporation
KQ:040610
Conglomerates 0.00%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
Intergama
TA:INTR
Conglomerates 0.75%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%
Sociedad Comercial del Plata S.A.
BA:COME
Conglomerates 7.10%

Annual Asset Resilience Ratio for Bera Holding AS (2021–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.39% TL1.81 Billion
≈ $40.55 Million
TL33.59 Billion
≈ $752.23 Million
+4.49pp
2023-12-31 0.90% TL312.67 Million
≈ $7.00 Million
TL34.64 Billion
≈ $775.95 Million
-1.52pp
2022-12-31 2.42% TL314.31 Million
≈ $7.04 Million
TL12.97 Billion
≈ $290.42 Million
+2.10pp
2021-12-31 0.33% TL21.30 Million
≈ $476.96K
TL6.50 Billion
≈ $145.57 Million
--
pp = percentage points

About Bera Holding AS

IS:BERA Turkey Conglomerates
Market Cap
$275.43 Million
TL12.30 Billion TRY
Market Cap Rank
#15340 Global
#164 in Turkey
Share Price
TL18.00
Change (1 day)
+3.75%
52-Week Range
TL13.50 - TL21.10
All Time High
TL21.50
About

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cyl… Read more