Euro Trend Yatirim Ortakligi AS

IS:ETYAT Turkey Asset Management
Market Cap
$12.24 Million
TL434.00 Million TRY
Market Cap Rank
#27948 Global
#474 in Turkey
Share Price
TL21.70
Change (1 day)
+2.75%
52-Week Range
TL9.27 - TL29.16
All Time High
TL29.16
About

Euro Trend Yatirim Ortakligi A.S. manages the portfolio of capital market instruments. It monitors the development related to securities, financial markets, institutions, and partnerships for portfolio management. The company was incorporated in 2007 and is headquartered in Ankara, Turkey.

Euro Trend Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of December 2025: 77.32%

Euro Trend Yatirim Ortakligi AS (ETYAT) has an Asset Resilience Ratio of 77.32% as of December 2025. 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
TL59.18 Million
Cash + Short-term Investments
Total Assets
TL76.54 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Euro Trend Yatirim Ortakligi 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 Euro Trend Yatirim Ortakligi 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 TL59.18 Million 77.32%
Total Liquid Assets TL59.18 Million 77.32%

Asset Resilience Insights

  • Very High Liquidity: Euro Trend Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 77.32% 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.

Euro Trend Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Euro Trend Yatirim Ortakligi 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 Euro Trend Yatirim Ortakligi AS (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Euro Trend Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 77.32% TL59.18 Million TL76.54 Million -1.34pp
2024-12-31 78.66% TL74.55 Million TL94.77 Million +1.37pp
2023-12-31 77.29% TL63.73 Million TL82.46 Million +22.91pp
2022-12-31 54.38% TL24.60 Million TL45.23 Million +36.38pp
2021-12-31 18.00% TL7.18 Million TL39.87 Million -4.15pp
2020-12-31 22.15% TL8.38 Million TL37.83 Million -8.29pp
2019-12-31 30.45% TL9.47 Million TL31.12 Million -42.56pp
2018-12-31 73.00% TL18.16 Million TL24.87 Million +8.01pp
2017-12-31 64.99% TL16.47 Million TL25.34 Million -23.43pp
2016-12-31 88.42% TL20.23 Million TL22.88 Million --
pp = percentage points