Hedef Girisim Sermayesi - Asset Resilience Ratio

Latest as of June 2025: 1.90%

Hedef Girisim Sermayesi (HDFGS) has an Asset Resilience Ratio of 1.90% as of June 2025. 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 how strategically is Hedef Girisim Sermayesi's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL51.34 Million

≈ $1.15 Million USD Cash + Short-term Investments

Total Assets

TL2.71 Billion

≈ $60.64 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Hedef Girisim Sermayesi's Asset Resilience Ratio has changed over time. See Hedef Girisim Sermayesi (HDFGS) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hedef Girisim Sermayesi'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 market cap of Hedef Girisim Sermayesi.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL51.34 Million	1.9%
Total Liquid Assets	TL51.34 Million	1.90%

Asset Resilience Insights

Limited Liquidity: Hedef Girisim Sermayesi maintains only 1.90% 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.

Hedef Girisim Sermayesi Industry Peers by Asset Resilience Ratio

Compare Hedef Girisim Sermayesi'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%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Hedef Girisim Sermayesi (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Hedef Girisim Sermayesi.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.99%	TL42.52 Million ≈ $952.28K	TL2.14 Billion ≈ $47.97 Million	-2.35pp
2023-12-31	4.34%	TL105.66 Million ≈ $2.37 Million	TL2.44 Billion ≈ $54.57 Million	-28.69pp
2022-12-31	33.03%	TL389.28 Million ≈ $8.72 Million	TL1.18 Billion ≈ $26.40 Million	+2.37pp
2021-12-31	30.65%	TL157.34 Million ≈ $3.52 Million	TL513.29 Million ≈ $11.50 Million	+9.84pp
2020-12-31	20.82%	TL82.27 Million ≈ $1.84 Million	TL395.21 Million ≈ $8.85 Million	+6.72pp
2019-12-31	14.10%	TL19.11 Million ≈ $428.05K	TL135.54 Million ≈ $3.04 Million	+11.15pp
2018-12-31	2.95%	TL3.06 Million ≈ $68.61K	TL103.76 Million ≈ $2.32 Million	-9.58pp
2017-12-31	12.53%	TL8.81 Million ≈ $197.35K	TL70.33 Million ≈ $1.58 Million	-40.09pp
2016-12-31	52.61%	TL17.17 Million ≈ $384.60K	TL32.64 Million ≈ $730.98K	--

pp = percentage points

About Hedef Girisim Sermayesi

IS:HDFGS Turkey Asset Management

Market Cap

$66.31 Million

TL2.96 Billion TRY

Market Cap Rank

#20881 Global

#340 in Turkey

Share Price

TL2.62

Change (1 day)

+0.77%

52-Week Range

TL1.26 - TL6.03

All Time High

TL6.03