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

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. For the complete balance sheet picture, see balance sheet size of Gedik Yatirim Menkul Degerler AS.

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. Explore Gedik Yatirim Menkul Degerler AS (GEDIK) investment intensity to see how much of total assets are deployed in long-term investments.

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
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

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

$234.28 Million

TL10.46 Billion TRY

Market Cap Rank

#16051 Global

#149 in Turkey

Share Price

TL5.23

Change (1 day)

-1.88%

52-Week Range

TL4.99 - TL7.73

All Time High

TL19.84