Inveo Yatirim Holding AS - Asset Resilience Ratio
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. Check INVEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Inveo Yatirim Holding AS's Asset Resilience Ratio has changed over time. See how leveraged is Inveo Yatirim Holding AS's balance sheet to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see INVEO stock market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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 |
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About Inveo Yatirim Holding AS
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.