Metro Ticari ve Mali Yatirimlar Holding AS

IS:METRO Turkey Asset Management
Market Cap
$81.20 Million
TL2.88 Billion TRY
Market Cap Rank
#21314 Global
#250 in Turkey
Share Price
TL5.46
Change (1 day)
+5.20%
52-Week Range
TL2.30 - TL6.38
All Time High
TL6.38
About

Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surf… Read more

Metro Ticari ve Mali Yatirimlar Holding AS - Asset Resilience Ratio

Latest as of June 2025: 0.62%

Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has an Asset Resilience Ratio of 0.62% as of June 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
TL26.34 Million
Cash + Short-term Investments
Total Assets
TL4.24 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Metro Ticari ve Mali Yatirimlar Holding 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 Metro Ticari ve Mali Yatirimlar Holding 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 TL26.34 Million 0.62%
Total Liquid Assets TL26.34 Million 0.62%

Asset Resilience Insights

  • Limited Liquidity: Metro Ticari ve Mali Yatirimlar Holding AS maintains only 0.62% 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.

Metro Ticari ve Mali Yatirimlar Holding AS Industry Peers by Asset Resilience Ratio

Compare Metro Ticari ve Mali Yatirimlar Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Metro Ticari ve Mali Yatirimlar Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.70% TL25.12 Million TL3.61 Billion -0.09pp
2023-12-31 0.79% TL37.12 Million TL4.70 Billion +0.73pp
2022-12-31 0.06% TL2.01 Million TL3.27 Billion +0.06pp
2021-12-31 0.00% TL16.91K TL1.57 Billion +0.00pp
2020-12-31 0.00% TL2.00 TL1.27 Billion -0.02pp
2019-12-31 0.02% TL256.54K TL1.08 Billion -2.20pp
2018-12-31 2.23% TL21.27 Million TL955.46 Million -3.00pp
2017-12-31 5.23% TL78.11 Million TL1.49 Billion +5.21pp
2015-12-31 0.02% TL253.00K TL1.02 Billion +0.00pp
2009-12-31 0.02% TL46.00K TL205.43 Million -0.66pp
2007-12-31 0.69% TL500.00K TL72.90 Million -2.88pp
2002-12-31 3.57% TL563.12 Billion TL15.78 Trillion --
pp = percentage points