Garanti Yatirim Ortakligi AS - Asset Resilience Ratio
Garanti Yatirim Ortakligi AS (GRNYO) has an Asset Resilience Ratio of 48.30% as of September 2019. 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 GRNYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2018)
This chart shows how Garanti Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GRNYO total asset value.
Liquid Assets Composition Over Time
This chart breaks down Garanti Yatirim Ortakligi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Garanti Yatirim Ortakligi AS (GRNYO) long-term investment share 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 | TL20.21 Million | 48.3% |
| Total Liquid Assets | TL20.21 Million | 48.30% |
Asset Resilience Insights
- Very High Liquidity: Garanti Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 48.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Garanti Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio
Compare Garanti Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for Garanti Yatirim Ortakligi AS (2000–2018)
The table below shows the annual Asset Resilience Ratio data for Garanti Yatirim Ortakligi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 63.84% | TL24.39 Million ≈ $546.25K |
TL38.21 Million ≈ $855.72K |
-21.19pp |
| 2017-12-31 | 85.03% | TL31.23 Million ≈ $699.48K |
TL36.73 Million ≈ $822.67K |
+7.34pp |
| 2016-12-31 | 77.68% | TL27.73 Million ≈ $620.97K |
TL35.69 Million ≈ $799.37K |
+1.00pp |
| 2011-12-31 | 76.68% | TL23.46 Million ≈ $525.44K |
TL30.59 Million ≈ $685.25K |
-14.17pp |
| 2010-12-31 | 90.85% | TL28.28 Million ≈ $633.35K |
TL31.13 Million ≈ $697.16K |
+16.07pp |
| 2009-12-31 | 74.78% | TL26.28 Million ≈ $588.67K |
TL35.15 Million ≈ $787.25K |
-17.51pp |
| 2008-12-31 | 92.29% | TL18.57 Million ≈ $415.99K |
TL20.12 Million ≈ $450.75K |
-7.36pp |
| 2007-12-31 | 99.65% | TL24.05 Million ≈ $538.68K |
TL24.14 Million ≈ $540.58K |
+4.50pp |
| 2006-12-31 | 95.14% | TL20.18 Million ≈ $452.02K |
TL21.21 Million ≈ $475.09K |
-3.08pp |
| 2005-12-31 | 98.23% | TL9.03 Million ≈ $202.23K |
TL9.19 Million ≈ $205.88K |
-1.02pp |
| 2004-12-31 | 99.25% | TL2.24 Million ≈ $50.19K |
TL2.26 Million ≈ $50.57K |
+0.12pp |
| 2003-12-31 | 99.13% | TL2.39 Million ≈ $53.53K |
TL2.41 Million ≈ $54.00K |
-0.13pp |
| 2002-12-31 | 99.26% | TL3.37 Trillion ≈ $75.38 Billion |
TL3.39 Trillion ≈ $75.94 Billion |
+0.16pp |
| 2001-12-31 | 99.10% | TL2.65 Trillion ≈ $59.28 Billion |
TL2.67 Trillion ≈ $59.82 Billion |
+3.00pp |
| 2000-12-31 | 96.10% | TL1.27 Trillion ≈ $28.41 Billion |
TL1.32 Trillion ≈ $29.56 Billion |
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About Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. It provides its services to employees, stakeholders, public welfare, corporate governance compliances. The firm invests in the public equity across the globe. The firm focuses on operating gold and other precious metals portfolio traded in the domestic and international stock markets. The company was founded in July 9, 1996 an… Read more