Hedef Holdings AS
Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more
Hedef Holdings AS - Asset Resilience Ratio
Hedef Holdings AS (HEDEF) has an Asset Resilience Ratio of 0.45% as of December 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Hedef Holdings AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hedef Holdings AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL14.30 Million | 0.45% |
| Total Liquid Assets | TL14.30 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Hedef Holdings AS maintains only 0.45% 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 Holdings AS Industry Peers by Asset Resilience Ratio
Compare Hedef Holdings AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Hedef Holdings AS (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Hedef Holdings AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.45% | TL14.30 Million | TL3.19 Billion | -3.00pp |
| 2023-12-31 | 3.44% | TL152.72 Million | TL4.43 Billion | +2.76pp |
| 2022-12-31 | 0.68% | TL16.65 Million | TL2.43 Billion | -15.16pp |
| 2021-12-31 | 15.85% | TL130.90 Million | TL826.02 Million | +5.53pp |
| 2020-12-31 | 10.32% | TL44.38 Million | TL430.10 Million | -5.36pp |
| 2019-12-31 | 15.68% | TL23.01 Million | TL146.73 Million | -6.29pp |
| 2018-12-31 | 21.97% | TL16.11 Million | TL73.34 Million | -- |