Is Yatirim Ortakligi AS Asset Resilience Ratio
Is Yatirim Ortakligi AS asset resilience ratio. 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. See ISYAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Is Yatirim Ortakligi AS (2007–2024)
Asset resilience ratio of Is Yatirim Ortakligi AS from 2007 to 2024. This chart shows how Is Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Read total liabilities of Is Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Is Yatirim Ortakligi AS assets under control.
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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA |
Asset Management | 7.46% |
|
Gore Street Energy Storage Fund Plc
LSE:GSF |
Asset Management | 0.99% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
Is Yatirim Ortakligi AS Asset Resilience Ratio by Year (2007–2024)
Is Yatirim Ortakligi AS asset resilience ratio by year from 2007 to 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 |
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About Is Yatirim Ortakligi AS
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in … Read more