Hedef Holdings AS - Asset Resilience Ratio

Latest as of December 2024: 0.45%

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. See HEDEF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL14.30 Million

≈ $320.18K USD Cash + Short-term Investments

Total Assets

TL3.19 Billion

≈ $71.45 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Hedef Holdings AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hedef Holdings AS total assets.

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. Read HEDEF total debt and obligations for a breakdown of total debt and financial obligations.

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
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 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 ≈ $320.18K	TL3.19 Billion ≈ $71.45 Million	-3.00pp
2023-12-31	3.44%	TL152.72 Million ≈ $3.42 Million	TL4.43 Billion ≈ $99.32 Million	+2.76pp
2022-12-31	0.68%	TL16.65 Million ≈ $373.02K	TL2.43 Billion ≈ $54.52 Million	-15.16pp
2021-12-31	15.85%	TL130.90 Million ≈ $2.93 Million	TL826.02 Million ≈ $18.50 Million	+5.53pp
2020-12-31	10.32%	TL44.38 Million ≈ $993.95K	TL430.10 Million ≈ $9.63 Million	-5.36pp
2019-12-31	15.68%	TL23.01 Million ≈ $515.30K	TL146.73 Million ≈ $3.29 Million	-6.29pp
2018-12-31	21.97%	TL16.11 Million ≈ $360.80K	TL73.34 Million ≈ $1.64 Million	--

pp = percentage points

About Hedef Holdings AS

IS:HEDEF Turkey Asset Management

Market Cap

$1.16 Billion

TL51.70 Billion TRY

Market Cap Rank

#8259 Global

#62 in Turkey

Share Price

TL26.52

Change (1 day)

-9.98%

52-Week Range

TL26.52 - TL366.00

All Time High

TL366.00