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

≈ $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. Check asset allocation strategy of Gozde Girisim Sermayesi Yatirim Ortaklig to assess the company's strategic physical and investment asset allocation.

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 stock 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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$211.26 Million

TL9.43 Billion TRY

Market Cap Rank

#16303 Global

#179 in Turkey

Share Price

TL24.50

Change (1 day)

+3.46%

52-Week Range

TL18.12 - TL28.44

All Time High

TL34.00