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. Read INVES total debt and obligations for a breakdown of total debt and financial obligations.
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. See INVES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see INVES total assets.
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 |
|---|---|---|
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
Svolder AB (publ)
ST:SVOL-A |
Asset Management | 6.69% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
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.