Gelecek Varlik Yonetimi AS - Asset Resilience Ratio
Gelecek Varlik Yonetimi AS (GLCVY) has an Asset Resilience Ratio of 2.17% as of March 2022. 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. Check how strategically is Gelecek Varlik Yonetimi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Gelecek Varlik Yonetimi AS's Asset Resilience Ratio has changed over time. See GLCVY net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Gelecek Varlik Yonetimi 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 GLCVY market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL30.45 Million | 2.17% |
| Total Liquid Assets | TL30.45 Million | 2.17% |
Asset Resilience Insights
- Limited Liquidity: Gelecek Varlik Yonetimi AS maintains only 2.17% 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.
Gelecek Varlik Yonetimi AS Industry Peers by Asset Resilience Ratio
Compare Gelecek Varlik Yonetimi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Gelecek Varlik Yonetimi AS (None–None)
The table below shows the annual Asset Resilience Ratio data for Gelecek Varlik Yonetimi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Gelecek Varlik Yonetimi AS
Gelecek Varlik Yönetimi AS operates as a financial institution in Turkey. It provides banking, savings deposits insurance fund, loans, other financial institution, and consultancy and intermediary services. The company was incorporated in 2018 and is headquartered in Istanbul, Turkey. Gelecek Varlik Yönetimi Anonim Sirketi is a subsidiary of Fiba Holding Anonim Sirketi.