Investco Holding AS - Asset Resilience Ratio
Investco Holding AS (INVES) has an Asset Resilience Ratio of 11.35% as of March 2026. 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 Investco Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Investco Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Investco Holding AS (INVES) total assets.
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. Read Investco Holding AS debt and 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 | TL3.50 Billion | 11.35% |
| Total Liquid Assets | TL3.50 Billion | 11.35% |
Asset Resilience Insights
- Moderate Liquidity: Investco Holding AS has 11.35% 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 |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
General American Investors Closed Fund
NYSE:GAM |
Asset Management | -4.00% |
Annual Asset Resilience Ratio for Investco Holding AS (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Investco Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.85% | TL3.69 Billion ≈ $82.56 Million |
TL26.61 Billion ≈ $596.01 Million |
+2.95pp |
| 2024-12-31 | 10.90% | TL3.13 Billion ≈ $70.03 Million |
TL28.69 Billion ≈ $642.48 Million |
+4.45pp |
| 2023-12-31 | 6.45% | TL1.23 Billion ≈ $27.62 Million |
TL19.13 Billion ≈ $428.54 Million |
-4.91pp |
| 2022-12-31 | 11.35% | TL941.82 Million ≈ $21.09 Million |
TL8.30 Billion ≈ $185.80 Million |
+4.19pp |
| 2021-12-31 | 7.16% | TL186.09 Million ≈ $4.17 Million |
TL2.60 Billion ≈ $58.22 Million |
-62.46pp |
| 2020-12-31 | 69.62% | TL678.67 Million ≈ $15.20 Million |
TL974.89 Million ≈ $21.84 Million |
+3.04pp |
| 2019-12-31 | 66.58% | TL396.81 Million ≈ $8.89 Million |
TL596.01 Million ≈ $13.35 Million |
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About Investco Holding AS
Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and 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.