Gozde Girisim Sermayesi Yatirim Ortakligi AS

IS:GOZDE Turkey Asset Management
Market Cap
$231.46 Million
TL8.21 Billion TRY
Market Cap Rank
#19483 Global
#190 in Turkey
Share Price
TL21.32
Change (1 day)
+2.70%
52-Week Range
TL16.08 - TL28.44
All Time High
TL34.00
About

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its … Read more

Gozde Girisim Sermayesi Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of September 2012: 0.32%

Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has an Asset Resilience Ratio of 0.32% as of September 2012. 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
TL4.01 Million
Cash + Short-term Investments
Total Assets
TL1.27 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Gozde Girisim Sermayesi Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Gozde Girisim Sermayesi Yatirim Ortakligi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.01 Million 0.32%
Total Liquid Assets TL4.01 Million 0.32%

Asset Resilience Insights

  • Limited Liquidity: Gozde Girisim Sermayesi Yatirim Ortakligi AS maintains only 0.32% 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.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Gozde Girisim Sermayesi Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS (None–None)

The table below shows the annual Asset Resilience Ratio data for Gozde Girisim Sermayesi Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points