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. Check how strategically is Dagi Yatirim Holding AS's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL64.44 Million

≈ $1.44 Million USD Cash + Short-term Investments

Total Assets

TL155.50 Million

≈ $3.48 Million USD 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. See Dagi Yatirim Holding AS net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see DAGHL market cap overview.

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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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 ≈ $1.06 Million	TL151.36 Million ≈ $3.39 Million	-35.20pp
2021-12-31	66.33%	TL28.65 Million ≈ $641.69K	TL43.20 Million ≈ $967.48K	+65.61pp
2020-12-31	0.71%	TL274.50K ≈ $6.15K	TL38.43 Million ≈ $860.75K	+0.23pp
2019-12-31	0.48%	TL99.41K ≈ $2.23K	TL20.53 Million ≈ $459.90K	+0.08pp
2018-12-31	0.40%	TL65.33K ≈ $1.46K	TL16.30 Million ≈ $364.98K	-0.49pp
2017-12-31	0.89%	TL157.50K ≈ $3.53K	TL17.71 Million ≈ $396.67K	+0.14pp
2016-12-31	0.74%	TL136.50K ≈ $3.06K	TL18.33 Million ≈ $410.64K	+0.09pp
2015-12-31	0.65%	TL117.00K ≈ $2.62K	TL17.89 Million ≈ $400.60K	-0.61pp
2014-12-31	1.27%	TL216.00K ≈ $4.84K	TL17.07 Million ≈ $382.21K	+0.04pp
2013-12-31	1.23%	TL177.00K ≈ $3.96K	TL14.41 Million ≈ $322.79K	+0.18pp
2012-12-31	1.04%	TL135.00K ≈ $3.02K	TL12.93 Million ≈ $289.60K	-72.81pp
2011-12-31	73.85%	TL5.37 Million ≈ $120.25K	TL7.27 Million ≈ $162.83K	+9.49pp
2010-12-31	64.36%	TL6.42 Million ≈ $143.86K	TL9.98 Million ≈ $223.53K	-24.08pp
2009-12-31	88.44%	TL9.11 Million ≈ $204.00K	TL10.30 Million ≈ $230.67K	+1.87pp
2008-12-31	86.57%	TL6.97 Million ≈ $156.02K	TL8.05 Million ≈ $180.23K	+40.22pp
2007-12-31	46.35%	TL5.68 Million ≈ $127.19K	TL12.25 Million ≈ $274.44K	-51.73pp
2006-12-31	98.08%	TL9.80 Million ≈ $219.52K	TL9.99 Million ≈ $223.82K	+1.23pp
2005-12-31	96.85%	TL8.99 Million ≈ $201.26K	TL9.28 Million ≈ $207.80K	-2.91pp
2004-12-31	99.76%	TL7.92 Million ≈ $177.50K	TL7.94 Million ≈ $177.93K	+4.70pp
2003-12-31	95.06%	TL8.89 Million ≈ $199.14K	TL9.35 Million ≈ $209.48K	-3.50pp
2002-12-31	98.56%	TL5.50 Trillion ≈ $123.20 Billion	TL5.58 Trillion ≈ $125.00 Billion	--

pp = percentage points

About Dagi Yatirim Holding AS

IS:DAGHL Turkey Asset Management

Market Cap

$268.77 Million

TL12.00 Billion TRY

Market Cap Rank

#15455 Global

#166 in Turkey

Share Price

TL400.00

Change (1 day)

+56.86%

52-Week Range

TL83.70 - TL400.00

All Time High

TL400.00