Cosmos Yatirim Holding AS

IS:COSMO Turkey Asset Management
Market Cap
$36.07 Million
TL1.28 Billion TRY
Market Cap Rank
#25230 Global
#390 in Turkey
Share Price
TL184.90
Change (1 day)
+0.11%
52-Week Range
TL101.00 - TL304.25
All Time High
TL304.25
About

Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and cons… Read more

Cosmos Yatirim Holding AS - Asset Resilience Ratio

Latest as of September 2011: 31.65%

Cosmos Yatirim Holding AS (COSMO) has an Asset Resilience Ratio of 31.65% as of September 2011. 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
TL1.81 Million
Cash + Short-term Investments
Total Assets
TL5.71 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2011)

This chart shows how Cosmos Yatirim Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cosmos Yatirim Holding AS'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 TL1.81 Million 31.65%
Total Liquid Assets TL1.81 Million 31.65%

Asset Resilience Insights

  • Very High Liquidity: Cosmos Yatirim Holding AS maintains exceptional liquid asset reserves at 31.65% 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.

Cosmos Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Cosmos Yatirim Holding AS'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 Cosmos Yatirim Holding AS (2004–2011)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-12-31 42.77% TL2.36 Million TL5.52 Million +4.98pp
2010-12-31 37.79% TL2.44 Million TL6.46 Million +12.42pp
2009-12-31 25.37% TL1.80 Million TL7.08 Million -3.17pp
2008-12-31 28.55% TL1.61 Million TL5.65 Million -10.95pp
2007-12-31 39.50% TL2.68 Million TL6.79 Million -60.22pp
2006-12-31 99.72% TL6.07 Million TL6.09 Million +0.27pp
2005-12-31 99.45% TL3.64 Million TL3.66 Million +11.48pp
2004-12-31 87.97% TL2.60 Million TL2.96 Million --
pp = percentage points