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. See working capital position of Cosmos Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2004–2011)

This chart shows how Cosmos Yatirim Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see COSMO total assets.

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. Read COSMO current and long-term liabilities for a breakdown of total debt and financial obligations.

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%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Remgro Ltd JSE:REM	Asset Management	3.61%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Aditya Birla Sun Life AMC Limited NSE:ABSLAMC	Asset Management	1.83%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%

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	--

pp = percentage points

About Cosmos Yatirim Holding AS

IS:COSMO Turkey Asset Management

Market Cap

$18.45 Million

TL823.88 Million TRY

Market Cap Rank

#25463 Global

#440 in Turkey

Share Price

TL119.10

Change (1 day)

-1.41%

52-Week Range

TL113.00 - TL304.25

All Time High

TL304.25