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.

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. Check HEDEF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Hedef Holdings AS stock valuation.

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
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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

$9.37 Billion

TL418.16 Billion TRY

Market Cap Rank

#2315 Global

#8 in Turkey

Share Price

TL214.50

Change (1 day)

+10.00%

52-Week Range

TL9.87 - TL214.50

All Time High

TL214.50