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. See ETYAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see ETYAT asset base.

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. Read Euro Trend Yatirim Ortakligi AS (ETYAT) total liabilities 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	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
Brookfield Asset Management Ltd. NYSE:BAM	Asset Management	-1.82%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Blue Owl Capital Inc NYSE:OWL	Asset Management	1.10%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Investco Holding AS IS:INVES	Asset Management	11.35%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%

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

$5.73 Million

TL255.80 Million TRY

Market Cap Rank

#28417 Global

#475 in Turkey

Share Price

TL12.79

Change (1 day)

-7.32%

52-Week Range

TL7.90 - TL29.16

All Time High

TL29.16