Birikim Varlik Yonetim A.S.
Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; collection of purchased receivables from the debtor; and development, sale, operation, and leasing of real estate or other goods. It also provides consultanc… Read more
Birikim Varlik Yonetim A.S. - Asset Resilience Ratio
Birikim Varlik Yonetim A.S. (BRKVY) has an Asset Resilience Ratio of 0.32% 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 (2021–2024)
This chart shows how Birikim Varlik Yonetim A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Birikim Varlik Yonetim A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL7.91 Million | 0.32% |
| Total Liquid Assets | TL7.91 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Birikim Varlik Yonetim A.S. maintains only 0.32% 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.
Birikim Varlik Yonetim A.S. Industry Peers by Asset Resilience Ratio
Compare Birikim Varlik Yonetim A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Birikim Varlik Yonetim A.S. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Birikim Varlik Yonetim A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.10% | TL19.49 Million | TL1.77 Billion | -10.98pp |
| 2022-12-31 | 12.08% | TL89.97 Million | TL744.51 Million | +1.96pp |
| 2021-12-31 | 10.12% | TL40.63 Million | TL401.29 Million | -- |