Cosmos Yatirim Holding AS - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2011)
This chart shows how Cosmos Yatirim Holding AS's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Cosmos Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market cap of Cosmos Yatirim Holding AS.
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 |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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 ≈ $52.84K |
TL5.52 Million ≈ $123.54K |
+4.98pp |
| 2010-12-31 | 37.79% | TL2.44 Million ≈ $54.69K |
TL6.46 Million ≈ $144.73K |
+12.42pp |
| 2009-12-31 | 25.37% | TL1.80 Million ≈ $40.25K |
TL7.08 Million ≈ $158.62K |
-3.17pp |
| 2008-12-31 | 28.55% | TL1.61 Million ≈ $36.10K |
TL5.65 Million ≈ $126.48K |
-10.95pp |
| 2007-12-31 | 39.50% | TL2.68 Million ≈ $60.09K |
TL6.79 Million ≈ $152.15K |
-60.22pp |
| 2006-12-31 | 99.72% | TL6.07 Million ≈ $136.00K |
TL6.09 Million ≈ $136.38K |
+0.27pp |
| 2005-12-31 | 99.45% | TL3.64 Million ≈ $81.48K |
TL3.66 Million ≈ $81.93K |
+11.48pp |
| 2004-12-31 | 87.97% | TL2.60 Million ≈ $58.30K |
TL2.96 Million ≈ $66.27K |
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About Cosmos Yatirim Holding AS
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 purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. It also draws mechanical, electrical, and construction proj… Read more