Global Menkul Degerler AS - Asset Resilience Ratio

Latest as of September 2025: 9.02%

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. See GLBMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL246.90 Million
≈ $5.53 Million USD Cash + Short-term Investments

Total Assets

TL2.74 Billion
≈ $61.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Global Menkul Degerler AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Global Menkul Degerler AS.

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. Explore how much of Global Menkul Degerler AS's assets are long-term investments 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 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
Everbright Securities Co Ltd
SHG:601788
Capital Markets 22.67%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 19.18%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Bell Financial Group Ltd
AU:BFG
Capital Markets 0.32%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
COG Financial Services Ltd
AU:COG
Capital Markets 16.35%

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
--
pp = percentage points

About Global Menkul Degerler AS

IS:GLBMD Turkey Capital Markets
Market Cap
$26.69 Million
TL1.19 Billion TRY
Market Cap Rank
#24258 Global
#402 in Turkey
Share Price
TL10.10
Change (1 day)
-1.94%
52-Week Range
TL10.10 - TL14.42
All Time High
TL16.98
About

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.