Is Girisim Sermayesi Yatirim Ortakligi AS Asset Resilience Ratio

Latest as of June 2019: 8.28%

Is Girisim Sermayesi Yatirim Ortakligi AS asset resilience ratio. Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has an Asset Resilience Ratio of 8.28% as of June 2019. 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 Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL22.13 Million
≈ $495.75K USD Cash + Short-term Investments

Total Assets

TL267.37 Million
≈ $5.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Is Girisim Sermayesi Yatirim Ortakligi AS (2007–2019)

Asset resilience ratio of Is Girisim Sermayesi Yatirim Ortakligi AS from 2007 to 2019. This chart shows how Is Girisim Sermayesi Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Read ISGSY total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Is Girisim Sermayesi Yatirim Ortakligi 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 Is Girisim Sermayesi Yatirim Ortakligi A total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL22.13 Million 8.28%
Total Liquid Assets TL22.13 Million 8.28%

Asset Resilience Insights

  • Limited Liquidity: Is Girisim Sermayesi Yatirim Ortakligi AS maintains only 8.28% 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.

Is Girisim Sermayesi Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Is Girisim Sermayesi Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Is Girisim Sermayesi Yatirim Ortakligi AS Asset Resilience Ratio by Year (2007–2019)

Is Girisim Sermayesi Yatirim Ortakligi AS asset resilience ratio by year from 2007 to 2019. The table below shows the annual Asset Resilience Ratio data for Is Girisim Sermayesi Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 9.76% TL25.94 Million
≈ $580.92K
TL265.80 Million
≈ $5.95 Million
-1.07pp
2018-12-31 10.83% TL28.40 Million
≈ $636.10K
TL262.23 Million
≈ $5.87 Million
-33.89pp
2010-12-31 44.72% TL63.07 Million
≈ $1.41 Million
TL141.03 Million
≈ $3.16 Million
-14.08pp
2009-12-31 58.80% TL77.26 Million
≈ $1.73 Million
TL131.39 Million
≈ $2.94 Million
+7.91pp
2008-12-31 50.89% TL64.46 Million
≈ $1.44 Million
TL126.66 Million
≈ $2.84 Million
-18.54pp
2007-12-31 69.43% TL76.30 Million
≈ $1.71 Million
TL109.90 Million
≈ $2.46 Million
--
pp = percentage points

About Is Girisim Sermayesi Yatirim Ortakligi AS

IS:ISGSY Turkey
Market Cap
$17.50 Million
TL781.51 Million TRY
Market Cap Rank
#25345 Global
#408 in Turkey
Share Price
TL11.49
Change (1 day)
+2.22%
52-Week Range
TL10.44 - TL149.50
All Time High
TL149.50
About

Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investment… Read more