Dagi Yatirim Holding AS

IS:DAGHL Turkey Asset Management
Market Cap
$338.39 Million
TL12.00 Billion TRY
Market Cap Rank
#15061 Global
#101 in Turkey
Share Price
TL400.00
Change (1 day)
+56.86%
52-Week Range
TL42.84 - TL400.00
All Time High
TL400.00
Categories
Companies in Turkey Asset Management Banking & Financial
About

Dagi Yatirim Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation, automotive, mining, energy production and distribution, natural gas distribution, and energy and natural gas wholesale s… Read more

Dagi Yatirim Holding AS - Asset Resilience Ratio

Latest as of September 2023: 41.44%

Dagi Yatirim Holding AS (DAGHL) has an Asset Resilience Ratio of 41.44% as of September 2023. 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
TL64.44 Million
Cash + Short-term Investments
Total Assets
TL155.50 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Dagi 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 Dagi 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 TL64.44 Million 41.44%
Total Liquid Assets TL64.44 Million 41.44%

Asset Resilience Insights

  • Very High Liquidity: Dagi Yatirim Holding AS maintains exceptional liquid asset reserves at 41.44% 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.

Dagi Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Dagi 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 Dagi Yatirim Holding AS (2002–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 31.13% TL47.12 Million TL151.36 Million -35.20pp
2021-12-31 66.33% TL28.65 Million TL43.20 Million +65.61pp
2020-12-31 0.71% TL274.50K TL38.43 Million +0.23pp
2019-12-31 0.48% TL99.41K TL20.53 Million +0.08pp
2018-12-31 0.40% TL65.33K TL16.30 Million -0.49pp
2017-12-31 0.89% TL157.50K TL17.71 Million +0.14pp
2016-12-31 0.74% TL136.50K TL18.33 Million +0.09pp
2015-12-31 0.65% TL117.00K TL17.89 Million -0.61pp
2014-12-31 1.27% TL216.00K TL17.07 Million +0.04pp
2013-12-31 1.23% TL177.00K TL14.41 Million +0.18pp
2012-12-31 1.04% TL135.00K TL12.93 Million -72.81pp
2011-12-31 73.85% TL5.37 Million TL7.27 Million +9.49pp
2010-12-31 64.36% TL6.42 Million TL9.98 Million -24.08pp
2009-12-31 88.44% TL9.11 Million TL10.30 Million +1.87pp
2008-12-31 86.57% TL6.97 Million TL8.05 Million +40.22pp
2007-12-31 46.35% TL5.68 Million TL12.25 Million -51.73pp
2006-12-31 98.08% TL9.80 Million TL9.99 Million +1.23pp
2005-12-31 96.85% TL8.99 Million TL9.28 Million -2.91pp
2004-12-31 99.76% TL7.92 Million TL7.94 Million +4.70pp
2003-12-31 95.06% TL8.89 Million TL9.35 Million -3.50pp
2002-12-31 98.56% TL5.50 Trillion TL5.58 Trillion --
pp = percentage points