Inveo Yatirim Holding AS - Asset Resilience Ratio

Latest as of December 2025: 0.64%

Inveo Yatirim Holding AS (INVEO) has an Asset Resilience Ratio of 0.64% as of December 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 working capital position of Inveo Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL82.90 Million
≈ $1.86 Million USD Cash + Short-term Investments

Total Assets

TL12.93 Billion
≈ $289.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Inveo Yatirim Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INVEO total liabilities 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 TL82.90 Million 0.64%
Total Liquid Assets TL82.90 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: Inveo Yatirim Holding AS maintains only 0.64% 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.

Inveo Yatirim Holding AS Industry Peers by Asset Resilience Ratio

Compare Inveo Yatirim Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Inveo Yatirim Holding AS (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Inveo Yatirim Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.64% TL82.90 Million
≈ $1.86 Million
TL12.93 Billion
≈ $289.64 Million
+0.40pp
2024-12-31 0.24% TL29.23 Million
≈ $654.62K
TL11.95 Billion
≈ $267.69 Million
-1.27pp
2023-12-31 1.51% TL167.29 Million
≈ $3.75 Million
TL11.06 Billion
≈ $247.61 Million
-0.25pp
2022-12-31 1.77% TL76.15 Million
≈ $1.71 Million
TL4.31 Billion
≈ $96.53 Million
+1.23pp
2021-12-31 0.54% TL6.60 Million
≈ $147.78K
TL1.22 Billion
≈ $27.42 Million
-2.15pp
2020-12-31 2.69% TL20.76 Million
≈ $465.01K
TL771.18 Million
≈ $17.27 Million
+1.63pp
2019-12-31 1.06% TL2.17 Million
≈ $48.71K
TL205.65 Million
≈ $4.61 Million
+0.97pp
2018-12-31 0.09% TL103.26K
≈ $2.31K
TL118.64 Million
≈ $2.66 Million
--
pp = percentage points

About Inveo Yatirim Holding AS

IS:INVEO Turkey Asset Management
Market Cap
$142.90 Million
TL6.38 Billion TRY
Market Cap Rank
#17927 Global
#211 in Turkey
Share Price
TL6.38
Change (1 day)
+3.74%
52-Week Range
TL6.15 - TL11.75
All Time High
TL15.50
About

Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.