Borusan Yatirim ve Pazarlama AS - Asset Resilience Ratio

Latest as of December 2020: 0.86%

Borusan Yatirim ve Pazarlama AS (BRYAT) has an Asset Resilience Ratio of 0.86% as of December 2020. 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. Check how strategically is Borusan Yatirim ve Pazarlama AS's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL28.52 Million
≈ $638.77K USD Cash + Short-term Investments

Total Assets

TL3.31 Billion
≈ $74.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2020)

This chart shows how Borusan Yatirim ve Pazarlama AS's Asset Resilience Ratio has changed over time. See Borusan Yatirim ve Pazarlama AS (BRYAT) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Borusan Yatirim ve Pazarlama 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 Borusan Yatirim ve Pazarlama AS market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL28.52 Million 0.86%
Total Liquid Assets TL28.52 Million 0.86%

Asset Resilience Insights

  • Limited Liquidity: Borusan Yatirim ve Pazarlama AS maintains only 0.86% 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.

Borusan Yatirim ve Pazarlama AS Industry Peers by Asset Resilience Ratio

Compare Borusan Yatirim ve Pazarlama AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gerdau S.A
F:GDUA
Steel 0.39%
CSN Mineração S.A
SA:CMIN3
Steel 10.02%
Gerdau S.A
SA:GGBR3
Steel 0.39%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.97%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Zhejiang Kaier New Materials
SHE:300234
Steel 9.13%
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
Steel 8.59%

Annual Asset Resilience Ratio for Borusan Yatirim ve Pazarlama AS (2003–2020)

The table below shows the annual Asset Resilience Ratio data for Borusan Yatirim ve Pazarlama AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.86% TL28.52 Million
≈ $638.77K
TL3.31 Billion
≈ $74.14 Million
-1.27pp
2005-12-31 2.14% TL1.81 Million
≈ $40.58K
TL84.83 Million
≈ $1.90 Million
0.00pp
2004-12-31 2.14% TL1.77 Million
≈ $39.60K
TL82.70 Million
≈ $1.85 Million
+0.74pp
2003-12-31 1.40% TL1.05 Trillion
≈ $23.63 Billion
TL75.40 Trillion
≈ $1.69 Trillion
--
pp = percentage points

About Borusan Yatirim ve Pazarlama AS

IS:BRYAT Turkey Steel
Market Cap
$1.15 Billion
TL51.27 Billion TRY
Market Cap Rank
#8399 Global
#63 in Turkey
Share Price
TL1862.00
Change (1 day)
-1.79%
52-Week Range
TL1751.00 - TL2860.00
All Time High
TL4438.76
About

Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, invests in companies in the industrial, commercial and service sectors. The company operates in the manufacturing, machinery and power systems, automotive, logistics, and energy sectors. Borusan Yatirim ve Pazarlama A.S. was founded in 1977 and is headquartered in Istanbul, Turkey.