Gozde Girisim Sermayesi Yatirim Ortakligi AS - Asset Resilience Ratio
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. Check Gozde Girisim Sermayesi Yatirim Ortaklig strategic capital allocation 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See GOZDE net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Gozde Girisim Sermayesi Yatirim Ortaklig market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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. | ||||
About Gozde Girisim Sermayesi Yatirim Ortakligi AS
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