Global Menkul Degerler AS - Asset Resilience Ratio
Global Menkul Degerler AS (GLBMD) has an Asset Resilience Ratio of 9.02% 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 (2009–2024)
This chart shows how Global Menkul Degerler AS's Asset Resilience Ratio has changed over time. Check GLBMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Global 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 Global Menkul Degerler AS stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL246.90 Million | 9.02% |
| Total Liquid Assets | TL246.90 Million | 9.02% |
Asset Resilience Insights
- Limited Liquidity: Global Menkul Degerler AS maintains only 9.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Global Menkul Degerler AS Industry Peers by Asset Resilience Ratio
Compare Global 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 Global Menkul Degerler AS (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Global Menkul Degerler AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.91% | TL164.22 Million ≈ $3.68 Million |
TL2.38 Billion ≈ $53.24 Million |
+2.54pp |
| 2023-12-31 | 4.37% | TL117.42 Million ≈ $2.63 Million |
TL2.69 Billion ≈ $60.14 Million |
+2.48pp |
| 2022-12-31 | 1.90% | TL24.02 Million ≈ $537.88K |
TL1.27 Billion ≈ $28.38 Million |
+0.78pp |
| 2021-12-31 | 1.12% | TL6.75 Million ≈ $151.28K |
TL604.70 Million ≈ $13.54 Million |
+1.00pp |
| 2020-12-31 | 0.12% | TL505.58K ≈ $11.32K |
TL417.81 Million ≈ $9.36 Million |
+0.10pp |
| 2019-12-31 | 0.02% | TL51.93K ≈ $1.16K |
TL305.10 Million ≈ $6.83 Million |
-0.16pp |
| 2018-12-31 | 0.17% | TL308.01K ≈ $6.90K |
TL177.62 Million ≈ $3.98 Million |
+0.08pp |
| 2017-12-31 | 0.09% | TL112.47K ≈ $2.52K |
TL124.73 Million ≈ $2.79 Million |
-0.26pp |
| 2016-12-31 | 0.35% | TL388.95K ≈ $8.71K |
TL110.76 Million ≈ $2.48 Million |
-11.32pp |
| 2013-12-31 | 11.67% | TL11.93 Million ≈ $267.29K |
TL102.23 Million ≈ $2.29 Million |
+7.04pp |
| 2012-12-31 | 4.64% | TL5.13 Million ≈ $114.85K |
TL110.61 Million ≈ $2.48 Million |
-3.07pp |
| 2011-12-31 | 7.70% | TL6.62 Million ≈ $148.23K |
TL85.92 Million ≈ $1.92 Million |
-1.45pp |
| 2010-12-31 | 9.15% | TL6.79 Million ≈ $152.10K |
TL74.24 Million ≈ $1.66 Million |
-10.92pp |
| 2009-12-31 | 20.07% | TL12.65 Million ≈ $283.26K |
TL63.02 Million ≈ $1.41 Million |
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About Global Menkul Degerler AS
Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors in Turkey. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Global Menkul Degerler Anonim Sirketi operates as a subsidiary of Global Yatirim Holding A.S.