Gozde Girisim Sermayesi Yatirim Ortakligi AS Asset Resilience Ratio

Latest as of September 2012: 0.32%

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. See defensive interval ratio of Gozde Girisim Sermayesi Yatirim Ortaklig to measure how many days the company can operate on defensive assets alone.

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 of Gozde Girisim Sermayesi Yatirim Ortakligi AS (None–None)

Asset resilience ratio of Gozde Girisim Sermayesi Yatirim Ortakligi AS from None to None. This chart shows how Gozde Girisim Sermayesi Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Read total liabilities of Gozde Girisim Sermayesi Yatirim Ortaklig for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GOZDE total assets.

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
Life Settlement Assets PLC
LSE:LSAA
Asset Management 7.46%
Gore Street Energy Storage Fund Plc
LSE:GSF
Asset Management 0.99%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Investco Holding AS
IS:INVES
Asset Management 11.35%

Gozde Girisim Sermayesi Yatirim Ortakligi AS Asset Resilience Ratio by Year (None–None)

Gozde Girisim Sermayesi Yatirim Ortakligi AS asset resilience ratio by year from None to 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
$140.55 Million
TL6.28 Billion TRY
Market Cap Rank
#17641 Global
#174 in Turkey
Share Price
TL16.30
Change (1 day)
+0.31%
52-Week Range
TL15.44 - 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