Derluks Yatirim Holding AS - Asset Resilience Ratio

Latest as of March 2026: 0.39%

Derluks Yatirim Holding AS (DERHL) has an Asset Resilience Ratio of 0.39% as of March 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.

Liquid Assets

TL22.02 Million
≈ $493.23K USD Cash + Short-term Investments

Total Assets

TL5.70 Billion
≈ $127.72 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. Check strategic asset allocation of Derluks Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see DERHL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL22.02 Million 0.39%
Total Liquid Assets TL22.02 Million 0.39%

Asset Resilience Insights

  • Limited Liquidity: Derluks Yatirim Holding AS maintains only 0.39% 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
Hugo Boss AG
XETRA:BOSS
Apparel Manufacturing 2.31%
Makalot Industrial Co Ltd
TW:1477
Apparel Manufacturing 12.44%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Sichuan Langsha Holding Ltd
SHG:600137
Apparel Manufacturing 28.66%
Creas F&C Co.Ltd
KQ:110790
Apparel Manufacturing 2.49%
SG Corporation
KO:004060
Apparel Manufacturing 1.03%
BYC Co Ltd
KO:001465
Apparel Manufacturing 15.89%
Elve S.A
AT:ELBE
Apparel Manufacturing 25.78%

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
$51.03 Million
TL2.28 Billion TRY
Market Cap Rank
#21765 Global
#363 in Turkey
Share Price
TL11.55
Change (1 day)
+0.70%
52-Week Range
TL11.47 - TL38.16
All Time High
TL161.60
About

Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages in the production and sale of solar power, as well as distribution and sale of fast-moving consumer goods. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim S… Read more