Euro Trend Yatirim Ortakligi AS Asset Resilience Ratio

Latest as of December 2025: 77.32%

Euro Trend Yatirim Ortakligi AS asset resilience ratio. 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. See Euro Trend Yatirim Ortakligi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Euro Trend Yatirim Ortakligi AS (2016–2025)

Asset resilience ratio of Euro Trend Yatirim Ortakligi AS from 2016 to 2025. This chart shows how Euro Trend Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Read how much debt does Euro Trend Yatirim Ortakligi AS carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Euro Trend Yatirim Ortakligi AS asset portfolio.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Euro Trend Yatirim Ortakligi AS Asset Resilience Ratio by Year (2016–2025)

Euro Trend Yatirim Ortakligi AS asset resilience ratio by year from 2016 to 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
$4.12 Million
TL184.00 Million TRY
Market Cap Rank
#28889 Global
#472 in Turkey
Share Price
TL9.20
Change (1 day)
-1.60%
52-Week Range
TL7.57 - 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.