Hedef Girisim Sermayesi Asset Resilience Ratio

Latest as of June 2025: 1.90%

Hedef Girisim Sermayesi asset resilience ratio. 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. See HDFGS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Hedef Girisim Sermayesi (2016–2024)

Asset resilience ratio of Hedef Girisim Sermayesi from 2016 to 2024. This chart shows how Hedef Girisim Sermayesi's Asset Resilience Ratio has changed over time. Read Hedef Girisim Sermayesi balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Hedef Girisim Sermayesi (HDFGS) total assets.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Hedef Girisim Sermayesi Asset Resilience Ratio by Year (2016–2024)

Hedef Girisim Sermayesi asset resilience ratio by year from 2016 to 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

$25.06 Million

TL1.12 Billion TRY

Market Cap Rank

#24198 Global

#363 in Turkey

Share Price

TL0.99

Change (1 day)

+4.21%

52-Week Range

TL0.85 - TL4.99

All Time High

TL6.03