Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company offers stock certificate, futures and options market, international market, investment funds, treasury transactions, public offering, and fixed income securities. It also provides brokerage services to investors in the equity market, repo/reverse repo market, debt securities market, i… Read more
Gedik Yatirim Menkul Degerler AS - Asset Resilience Ratio
Gedik Yatirim Menkul Degerler AS (GEDIK) has an Asset Resilience Ratio of 19.85% 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 Gedik Yatirim Menkul Degerler 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 Gedik Yatirim Menkul Degerler 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 | TL3.99 Billion | 19.85% |
| Total Liquid Assets | TL3.99 Billion | 19.85% |
Asset Resilience Insights
- Good Liquidity Position: Gedik Yatirim Menkul Degerler AS maintains a healthy 19.85% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Gedik Yatirim Menkul Degerler AS Industry Peers by Asset Resilience Ratio
Compare Gedik Yatirim Menkul Degerler AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Gedik Yatirim Menkul Degerler AS (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Gedik Yatirim Menkul Degerler AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.73% | TL2.74 Billion | TL15.47 Billion | +0.50pp |
| 2023-12-31 | 17.22% | TL2.64 Billion | TL15.30 Billion | +7.98pp |
| 2022-12-31 | 9.25% | TL868.52 Million | TL9.39 Billion | -1.40pp |
| 2021-12-31 | 10.65% | TL370.29 Million | TL3.48 Billion | +1.76pp |
| 2020-12-31 | 8.89% | TL226.45 Million | TL2.55 Billion | -4.49pp |
| 2019-12-31 | 13.38% | TL149.09 Million | TL1.11 Billion | +6.48pp |
| 2018-12-31 | 6.90% | TL43.67 Million | TL632.66 Million | +4.08pp |
| 2017-12-31 | 2.82% | TL19.63 Million | TL694.91 Million | +1.08pp |
| 2016-12-31 | 1.75% | TL9.45 Million | TL540.37 Million | -- |