Euro Kapital Yatirim Ortakligi AS
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolios in Turkey. The company monitors developments in securities, financial markets, institutions, and partnerships, and distributes investment risk through portfolio diversification. It also offers portfolio management services and conducts research to protect and enhance the value of the portfolio. The company wa… Read more
Euro Kapital Yatirim Ortakligi AS - Asset Resilience Ratio
Euro Kapital Yatirim Ortakligi AS (EUKYO) has an Asset Resilience Ratio of 74.85% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Euro Kapital 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 Kapital 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 | TL62.06 Million | 74.85% |
| Total Liquid Assets | TL62.06 Million | 74.85% |
Asset Resilience Insights
- Very High Liquidity: Euro Kapital Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 74.85% 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 Kapital Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio
Compare Euro Kapital 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 Kapital Yatirim Ortakligi AS (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Euro Kapital Yatirim Ortakligi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 72.74% | TL56.73 Million | TL77.99 Million | +1.64pp |
| 2023-12-31 | 71.10% | TL63.10 Million | TL88.75 Million | +20.84pp |
| 2022-12-31 | 50.26% | TL24.24 Million | TL48.23 Million | +33.43pp |
| 2021-12-31 | 16.82% | TL7.16 Million | TL42.55 Million | -5.09pp |
| 2020-12-31 | 21.92% | TL8.79 Million | TL40.09 Million | -12.59pp |
| 2019-12-31 | 34.51% | TL11.64 Million | TL33.72 Million | -37.47pp |
| 2018-12-31 | 71.97% | TL19.66 Million | TL27.32 Million | +6.42pp |
| 2017-12-31 | 65.55% | TL18.03 Million | TL27.51 Million | -19.90pp |
| 2016-12-31 | 85.45% | TL21.43 Million | TL25.08 Million | -- |