Gedik Yatirim Menkul Degerler AS - Asset Resilience Ratio

Latest as of September 2025: 19.85%

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

TL3.99 Billion

≈ $89.40 Million USD Cash + Short-term Investments

Total Assets

TL20.11 Billion

≈ $450.36 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Gedik Yatirim Menkul Degerler AS's Asset Resilience Ratio has changed over time. Check Gedik Yatirim Menkul Degerler AS (GEDIK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Gedik Yatirim Menkul Degerler AS market capitalisation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%

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 ≈ $61.42 Million	TL15.47 Billion ≈ $346.49 Million	+0.50pp
2023-12-31	17.22%	TL2.64 Billion ≈ $59.03 Million	TL15.30 Billion ≈ $342.70 Million	+7.98pp
2022-12-31	9.25%	TL868.52 Million ≈ $19.45 Million	TL9.39 Billion ≈ $210.35 Million	-1.40pp
2021-12-31	10.65%	TL370.29 Million ≈ $8.29 Million	TL3.48 Billion ≈ $77.86 Million	+1.76pp
2020-12-31	8.89%	TL226.45 Million ≈ $5.07 Million	TL2.55 Billion ≈ $57.04 Million	-4.49pp
2019-12-31	13.38%	TL149.09 Million ≈ $3.34 Million	TL1.11 Billion ≈ $24.96 Million	+6.48pp
2018-12-31	6.90%	TL43.67 Million ≈ $978.15K	TL632.66 Million ≈ $14.17 Million	+4.08pp
2017-12-31	2.82%	TL19.63 Million ≈ $439.62K	TL694.91 Million ≈ $15.56 Million	+1.08pp
2016-12-31	1.75%	TL9.45 Million ≈ $211.62K	TL540.37 Million ≈ $12.10 Million	--

pp = percentage points

About Gedik Yatirim Menkul Degerler AS

IS:GEDIK Turkey Capital Markets

Market Cap

$279.07 Million

TL12.46 Billion TRY

Market Cap Rank

#15179 Global

#153 in Turkey

Share Price

TL6.23

Change (1 day)

-1.42%

52-Week Range

TL5.18 - TL8.33

All Time High

TL19.84