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. Check ISMEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL11.20 Billion

≈ $250.90 Million USD Cash + Short-term Investments

Total Assets

TL100.31 Billion

≈ $2.25 Billion USD 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. See ISMEN net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Is Yatirim Menkul Degerler AS.

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
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%

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 ≈ $169.94 Million	TL70.66 Billion ≈ $1.58 Billion	-19.74pp
2023-12-31	30.48%	TL12.80 Billion ≈ $286.71 Million	TL41.99 Billion ≈ $940.55 Million	-10.48pp
2022-12-31	40.96%	TL14.67 Billion ≈ $328.55 Million	TL35.81 Billion ≈ $802.04 Million	+20.32pp
2021-12-31	20.64%	TL2.93 Billion ≈ $65.72 Million	TL14.21 Billion ≈ $318.34 Million	-0.59pp
2020-12-31	21.23%	TL1.86 Billion ≈ $41.73 Million	TL8.78 Billion ≈ $196.55 Million	+1.26pp
2019-12-31	19.97%	TL1.34 Billion ≈ $30.05 Million	TL6.72 Billion ≈ $150.45 Million	+8.07pp
2018-12-31	11.91%	TL758.59 Million ≈ $16.99 Million	TL6.37 Billion ≈ $142.69 Million	+1.99pp
2017-12-31	9.91%	TL760.71 Million ≈ $17.04 Million	TL7.67 Billion ≈ $171.87 Million	+3.76pp
2016-12-31	6.15%	TL400.94 Million ≈ $8.98 Million	TL6.52 Billion ≈ $145.98 Million	-7.14pp
2015-12-31	13.29%	TL768.36 Million ≈ $17.21 Million	TL5.78 Billion ≈ $129.48 Million	+0.06pp
2014-12-31	13.23%	TL708.60 Million ≈ $15.87 Million	TL5.36 Billion ≈ $119.94 Million	+1.31pp
2013-12-31	11.92%	TL588.19 Million ≈ $13.17 Million	TL4.94 Billion ≈ $110.54 Million	-3.90pp
2012-12-31	15.81%	TL661.60 Million ≈ $14.82 Million	TL4.18 Billion ≈ $93.70 Million	-0.68pp
2011-12-31	16.50%	TL505.39 Million ≈ $11.32 Million	TL3.06 Billion ≈ $68.61 Million	-0.44pp
2010-12-31	16.94%	TL454.84 Million ≈ $10.19 Million	TL2.69 Billion ≈ $60.15 Million	+0.87pp
2009-12-31	16.07%	TL394.41 Million ≈ $8.83 Million	TL2.45 Billion ≈ $54.97 Million	-0.39pp
2008-12-31	16.46%	TL244.01 Million ≈ $5.47 Million	TL1.48 Billion ≈ $33.21 Million	-8.02pp
2007-12-31	24.47%	TL302.92 Million ≈ $6.78 Million	TL1.24 Billion ≈ $27.72 Million	-13.53pp
2006-12-31	38.00%	TL206.02 Million ≈ $4.61 Million	TL542.14 Million ≈ $12.14 Million	--

pp = percentage points

About Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets

Market Cap

$1.26 Billion

TL56.22 Billion TRY

Market Cap Rank

#8083 Global

#61 in Turkey

Share Price

TL37.48

Change (1 day)

+0.00%

52-Week Range

TL33.40 - TL53.00

All Time High

TL53.15