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. See Gozde Girisim Sermayesi Yatirim Ortaklig short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL4.01 Million
≈ $89.84K USD Cash + Short-term Investments

Total Assets

TL1.27 Billion
≈ $28.39 Million USD 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. For the complete balance sheet picture, see GOZDE total assets.

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. Explore GOZDE long-term asset investment ratio 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 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
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 1.72%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Cuprum
SN:CUPRUM
Asset Management 4.66%

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

About Gozde Girisim Sermayesi Yatirim Ortakligi AS

IS:GOZDE Turkey Asset Management
Market Cap
$177.63 Million
TL7.93 Billion TRY
Market Cap Rank
#17112 Global
#184 in Turkey
Share Price
TL20.60
Change (1 day)
-3.38%
52-Week Range
TL18.12 - 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