Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets
Market Cap
$1.88 Billion
TL66.54 Billion TRY
Market Cap Rank
#9106 Global
#45 in Turkey
Share Price
TL44.36
Change (1 day)
-2.38%
52-Week Range
TL32.68 - TL53.00
All Time High
TL53.15
Categories
Companies in Turkey Capital Markets
About

Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally. The company offers corporate finance services, including equity capital markets, mergers and acquisition, and private sector advisory consisting of equity public offerings, private sector debt securities issuances, mergers and acquisitions, restructuring … Read more

Is Yatirim Menkul Degerler AS - Asset Resilience Ratio

Latest as of September 2025: 11.17%

Is Yatirim Menkul Degerler AS (ISMEN) has an Asset Resilience Ratio of 11.17% as of September 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
TL11.20 Billion
Cash + Short-term Investments
Total Assets
TL100.31 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler 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 TL11.20 Billion 11.17%
Total Liquid Assets TL11.20 Billion 11.17%

Asset Resilience Insights

  • Moderate Liquidity: Is Yatirim Menkul Degerler AS has 11.17% 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.

Is Yatirim Menkul Degerler AS Industry Peers by Asset Resilience Ratio

Compare Is Yatirim Menkul Degerler AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenwan Hongyuan Group Co Ltd
SHE:000166 		Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686 		Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712 		Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750 		Capital Markets 23.46%
Changjiang Securities Co Ltd
SHE:000783 		Capital Markets 29.26%
Eugene Inv&Sec
KO:001200 		Capital Markets 0.13%
Holly Futures Co. Ltd. A
SHE:001236 		Capital Markets 4.27%
Bookook Sec
KO:001270 		Capital Markets 1.00%

Annual Asset Resilience Ratio for Is Yatirim Menkul Degerler AS (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Is Yatirim Menkul Degerler AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.74% TL7.59 Billion TL70.66 Billion -19.74pp
2023-12-31 30.48% TL12.80 Billion TL41.99 Billion -10.48pp
2022-12-31 40.96% TL14.67 Billion TL35.81 Billion +20.32pp
2021-12-31 20.64% TL2.93 Billion TL14.21 Billion -0.59pp
2020-12-31 21.23% TL1.86 Billion TL8.78 Billion +1.26pp
2019-12-31 19.97% TL1.34 Billion TL6.72 Billion +8.07pp
2018-12-31 11.91% TL758.59 Million TL6.37 Billion +1.99pp
2017-12-31 9.91% TL760.71 Million TL7.67 Billion +3.76pp
2016-12-31 6.15% TL400.94 Million TL6.52 Billion -7.14pp
2015-12-31 13.29% TL768.36 Million TL5.78 Billion +0.06pp
2014-12-31 13.23% TL708.60 Million TL5.36 Billion +1.31pp
2013-12-31 11.92% TL588.19 Million TL4.94 Billion -3.90pp
2012-12-31 15.81% TL661.60 Million TL4.18 Billion -0.68pp
2011-12-31 16.50% TL505.39 Million TL3.06 Billion -0.44pp
2010-12-31 16.94% TL454.84 Million TL2.69 Billion +0.87pp
2009-12-31 16.07% TL394.41 Million TL2.45 Billion -0.39pp
2008-12-31 16.46% TL244.01 Million TL1.48 Billion -8.02pp
2007-12-31 24.47% TL302.92 Million TL1.24 Billion -13.53pp
2006-12-31 38.00% TL206.02 Million TL542.14 Million --
pp = percentage points