Gelecek Varlik Yonetimi AS - Asset Resilience Ratio

Latest as of March 2022: 2.17%

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. See how liquid is Gelecek Varlik Yonetimi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL30.45 Million
≈ $681.89K USD Cash + Short-term Investments

Total Assets

TL1.41 Billion
≈ $31.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Gelecek Varlik Yonetimi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GLCVY total asset value.

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. Read Gelecek Varlik Yonetimi AS total liabilities for a breakdown of total debt and financial obligations.

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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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.
pp = percentage points

About Gelecek Varlik Yonetimi AS

IS:GLCVY Turkey Asset Management
Market Cap
$145.49 Million
TL6.50 Billion TRY
Market Cap Rank
#17863 Global
#210 in Turkey
Share Price
TL46.50
Change (1 day)
-3.33%
52-Week Range
TL46.50 - TL82.80
All Time High
TL82.80
About

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.