Cosmos Yatirim Holding AS Asset Resilience Ratio

Latest as of September 2011: 31.65%

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. Read Cosmos Yatirim Holding AS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL1.81 Million

≈ $40.46K USD Cash + Short-term Investments

Total Assets

TL5.71 Million

≈ $127.83K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Cosmos Yatirim Holding AS (2004–2011)

Asset resilience ratio of Cosmos Yatirim Holding AS from 2004 to 2011. This chart shows how Cosmos Yatirim Holding AS's Asset Resilience Ratio has changed over time. See Cosmos Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see COSMO asset base.

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
Global Data Centre Group AU:GDC	Asset Management	10.34%
Morgan Stanley Direct Lending Fund NYSE:MSDL	Asset Management	0.26%
Eaton Vance Municipal Income Closed Fund NYSE:EVN	Asset Management	0.75%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%

Cosmos Yatirim Holding AS Asset Resilience Ratio by Year (2004–2011)

Cosmos Yatirim Holding AS asset resilience ratio by year from 2004 to 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	--

pp = percentage points

About Cosmos Yatirim Holding AS

IS:COSMO Turkey Asset Management

Market Cap

$11.36 Million

TL507.06 Million TRY

Market Cap Rank

#26650 Global

#434 in Turkey

Share Price

TL73.30

Change (1 day)

+2.81%

52-Week Range

TL70.35 - TL304.25

All Time High

TL304.25