Derluks Yatirim Holding AS - Asset Resilience Ratio

Latest as of June 2026: 0.35%

Derluks Yatirim Holding AS (DERHL) has an Asset Resilience Ratio of 0.35% as of June 2026. 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 Derluks Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL21.31 Million

≈ $477.22K USD Cash + Short-term Investments

Total Assets

TL6.09 Billion

≈ $136.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

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

Liquid Assets Composition Over Time

This chart breaks down Derluks Yatirim Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Derluks Yatirim Holding AS 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	TL21.31 Million	0.35%
Total Liquid Assets	TL21.31 Million	0.35%

Asset Resilience Insights

Limited Liquidity: Derluks Yatirim Holding AS maintains only 0.35% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Derluks Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Derluks Yatirim Holding AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Youngor Group Co Ltd SHG:600177	Apparel Manufacturing	1.18%
F&F Co Ltd KO:383220	Apparel Manufacturing	0.00%
Makalot Industrial Co Ltd TW:1477	Apparel Manufacturing	12.44%
Qingdao Kutesmart Co Ltd SHE:300840	Apparel Manufacturing	15.56%
Zhejiang Jasan Holding Group Co Ltd SHG:603558	Apparel Manufacturing	0.03%
Cedar Development Co Ltd SHE:002485	Apparel Manufacturing	0.02%
Shenzhen Ellassay Fashion Co SHG:603808	Apparel Manufacturing	11.26%
MC Group Public Company Limited BK:MC	Apparel Manufacturing	29.27%

Annual Asset Resilience Ratio for Derluks Yatirim Holding AS (None–None)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Derluks Yatirim Holding AS

IS:DERHL Turkey Apparel Manufacturing

Market Cap

$37.66 Million

TL1.68 Billion TRY

Market Cap Rank

#23051 Global

#357 in Turkey

Share Price

TL1.70

Change (1 day)

+1.80%

52-Week Range

TL1.67 - TL19.69

All Time High

TL161.60