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. Read Euro Trend Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL59.18 Million
≈ $1.33 Million USD Cash + Short-term Investments

Total Assets

TL76.54 Million
≈ $1.71 Million USD 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. See Euro Trend Yatirim Ortakligi AS book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ETYAT market cap.

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
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
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
≈ $1.33 Million
TL76.54 Million
≈ $1.71 Million
-1.34pp
2024-12-31 78.66% TL74.55 Million
≈ $1.67 Million
TL94.77 Million
≈ $2.12 Million
+1.37pp
2023-12-31 77.29% TL63.73 Million
≈ $1.43 Million
TL82.46 Million
≈ $1.85 Million
+22.91pp
2022-12-31 54.38% TL24.60 Million
≈ $550.91K
TL45.23 Million
≈ $1.01 Million
+36.38pp
2021-12-31 18.00% TL7.18 Million
≈ $160.76K
TL39.87 Million
≈ $893.04K
-4.15pp
2020-12-31 22.15% TL8.38 Million
≈ $187.71K
TL37.83 Million
≈ $847.38K
-8.29pp
2019-12-31 30.45% TL9.47 Million
≈ $212.19K
TL31.12 Million
≈ $696.95K
-42.56pp
2018-12-31 73.00% TL18.16 Million
≈ $406.68K
TL24.87 Million
≈ $557.08K
+8.01pp
2017-12-31 64.99% TL16.47 Million
≈ $368.79K
TL25.34 Million
≈ $567.45K
-23.43pp
2016-12-31 88.42% TL20.23 Million
≈ $453.13K
TL22.88 Million
≈ $512.45K
--
pp = percentage points

About Euro Trend Yatirim Ortakligi AS

IS:ETYAT Turkey Asset Management
Market Cap
$3.59 Million
TL160.40 Million TRY
Market Cap Rank
#28945 Global
#478 in Turkey
Share Price
TL8.02
Change (1 day)
+0.12%
52-Week Range
TL7.90 - 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.