Is Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of September 2025: 88.78%

Is Yatirim Ortakligi AS (ISYAT) has an Asset Resilience Ratio of 88.78% 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 strategic asset allocation of Is Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL555.82 Million

≈ $12.45 Million USD Cash + Short-term Investments

Total Assets

TL626.05 Million

≈ $14.02 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Is Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See ISYAT net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Is Yatirim Ortakligi 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 Is Yatirim Ortakligi AS (ISYAT) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL555.82 Million	88.78%
Total Liquid Assets	TL555.82 Million	88.78%

Asset Resilience Insights

Very High Liquidity: Is Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 88.78% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Is Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for Is Yatirim Ortakligi AS (2007–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	44.34%	TL230.95 Million ≈ $5.17 Million	TL520.90 Million ≈ $11.67 Million	-28.84pp
2023-12-31	73.17%	TL394.07 Million ≈ $8.83 Million	TL538.53 Million ≈ $12.06 Million	-6.65pp
2022-12-31	79.83%	TL255.80 Million ≈ $5.73 Million	TL320.45 Million ≈ $7.18 Million	+18.00pp
2021-12-31	61.83%	TL170.39 Million ≈ $3.82 Million	TL275.59 Million ≈ $6.17 Million	+32.60pp
2020-12-31	29.23%	TL73.10 Million ≈ $1.64 Million	TL250.11 Million ≈ $5.60 Million	+2.75pp
2019-12-31	26.48%	TL73.33 Million ≈ $1.64 Million	TL276.92 Million ≈ $6.20 Million	-38.86pp
2018-12-31	65.34%	TL158.03 Million ≈ $3.54 Million	TL241.84 Million ≈ $5.42 Million	-14.55pp
2017-12-31	79.89%	TL192.10 Million ≈ $4.30 Million	TL240.45 Million ≈ $5.39 Million	-0.10pp
2016-12-31	79.99%	TL188.20 Million ≈ $4.22 Million	TL235.28 Million ≈ $5.27 Million	-17.62pp
2010-12-31	97.61%	TL243.51 Million ≈ $5.45 Million	TL249.47 Million ≈ $5.59 Million	+5.11pp
2009-12-31	92.51%	TL220.60 Million ≈ $4.94 Million	TL238.47 Million ≈ $5.34 Million	+3.40pp
2008-12-31	89.11%	TL160.18 Million ≈ $3.59 Million	TL179.77 Million ≈ $4.03 Million	+1.06pp
2007-12-31	88.05%	TL179.99 Million ≈ $4.03 Million	TL204.42 Million ≈ $4.58 Million	--

pp = percentage points

About Is Yatirim Ortakligi AS

IS:ISYAT Turkey Asset Management

Market Cap

$28.85 Million

TL1.29 Billion TRY

Market Cap Rank

#23933 Global

#422 in Turkey

Share Price

TL8.02

Change (1 day)

-0.74%

52-Week Range

TL7.52 - TL10.40

All Time High

TL13.97