Investco Holding AS

IS:INVES Turkey Asset Management
Market Cap
$2.22 Billion
TL78.56 Billion TRY
Market Cap Rank
#16531 Global
#123 in Turkey
Share Price
TL419.00
Change (1 day)
+1.21%
52-Week Range
TL197.00 - TL820.00
All Time High
TL820.00
About

Investco Holding A.S. operates as an investment company in Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.

Investco Holding AS - Asset Resilience Ratio

Latest as of June 2025: 14.06%

Investco Holding AS (INVES) has an Asset Resilience Ratio of 14.06% as of June 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.

Liquid Assets
TL3.22 Billion
Cash + Short-term Investments
Total Assets
TL22.86 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Investco Holding 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 Investco Holding 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 TL3.22 Billion 14.06%
Total Liquid Assets TL3.22 Billion 14.06%

Asset Resilience Insights

  • Moderate Liquidity: Investco Holding AS has 14.06% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Investco Holding AS Industry Peers by Asset Resilience Ratio

Compare Investco Holding 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 Investco Holding AS (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.90% TL2.39 Billion TL21.92 Billion +4.45pp
2023-12-31 6.45% TL1.23 Billion TL19.13 Billion -4.91pp
2022-12-31 11.35% TL941.82 Million TL8.30 Billion +4.19pp
2021-12-31 7.16% TL186.09 Million TL2.60 Billion -62.46pp
2020-12-31 69.62% TL678.67 Million TL974.89 Million +3.04pp
2019-12-31 66.58% TL396.81 Million TL596.01 Million --
pp = percentage points