Euro Kapital Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of September 2025: 74.85%

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

Liquid Assets

TL62.06 Million

≈ $1.39 Million USD Cash + Short-term Investments

Total Assets

TL82.92 Million

≈ $1.86 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Euro Kapital Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See Euro Kapital Yatirim Ortakligi AS shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Euro Kapital Yatirim Ortakligi AS.

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
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 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 ≈ $1.27 Million	TL77.99 Million ≈ $1.75 Million	+1.64pp
2023-12-31	71.10%	TL63.10 Million ≈ $1.41 Million	TL88.75 Million ≈ $1.99 Million	+20.84pp
2022-12-31	50.26%	TL24.24 Million ≈ $542.87K	TL48.23 Million ≈ $1.08 Million	+33.43pp
2021-12-31	16.82%	TL7.16 Million ≈ $160.34K	TL42.55 Million ≈ $953.05K	-5.09pp
2020-12-31	21.92%	TL8.79 Million ≈ $196.82K	TL40.09 Million ≈ $898.02K	-12.59pp
2019-12-31	34.51%	TL11.64 Million ≈ $260.64K	TL33.72 Million ≈ $755.32K	-37.47pp
2018-12-31	71.97%	TL19.66 Million ≈ $440.41K	TL27.32 Million ≈ $611.91K	+6.42pp
2017-12-31	65.55%	TL18.03 Million ≈ $403.91K	TL27.51 Million ≈ $616.16K	-19.90pp
2016-12-31	85.45%	TL21.43 Million ≈ $480.03K	TL25.08 Million ≈ $561.75K	--

pp = percentage points

About Euro Kapital Yatirim Ortakligi AS

IS:EUKYO Turkey Asset Management

Market Cap

$3.36 Million

TL150.20 Million TRY

Market Cap Rank

#29036 Global

#480 in Turkey

Share Price

TL7.51

Change (1 day)

+0.54%

52-Week Range

TL7.29 - TL23.00

All Time High

TL34.86