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. See Metro Ticari ve Mali Yatirimlar Holding (METRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL26.34 Million
≈ $589.90K USD Cash + Short-term Investments

Total Assets

TL4.24 Billion
≈ $94.89 Million USD 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. For the complete balance sheet picture, see METRO current and non-current assets.

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. Explore Metro Ticari ve Mali Yatirimlar Holding long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
≈ $562.69K
TL3.61 Billion
≈ $80.90 Million
-0.09pp
2023-12-31 0.79% TL37.12 Million
≈ $831.44K
TL4.70 Billion
≈ $105.38 Million
+0.73pp
2022-12-31 0.06% TL2.01 Million
≈ $45.12K
TL3.27 Billion
≈ $73.18 Million
+0.06pp
2021-12-31 0.00% TL16.91K
≈ $378.81
TL1.57 Billion
≈ $35.11 Million
+0.00pp
2020-12-31 0.00% TL2.00
≈ $0.04
TL1.27 Billion
≈ $28.49 Million
-0.02pp
2019-12-31 0.02% TL256.54K
≈ $5.75K
TL1.08 Billion
≈ $24.26 Million
-2.20pp
2018-12-31 2.23% TL21.27 Million
≈ $476.44K
TL955.46 Million
≈ $21.40 Million
-3.00pp
2017-12-31 5.23% TL78.11 Million
≈ $1.75 Million
TL1.49 Billion
≈ $33.45 Million
+5.21pp
2015-12-31 0.02% TL253.00K
≈ $5.67K
TL1.02 Billion
≈ $22.76 Million
+0.00pp
2009-12-31 0.02% TL46.00K
≈ $1.03K
TL205.43 Million
≈ $4.60 Million
-0.66pp
2007-12-31 0.69% TL500.00K
≈ $11.20K
TL72.90 Million
≈ $1.63 Million
-2.88pp
2002-12-31 3.57% TL563.12 Billion
≈ $12.61 Billion
TL15.78 Trillion
≈ $353.53 Billion
--
pp = percentage points

About Metro Ticari ve Mali Yatirimlar Holding AS

IS:METRO Turkey Asset Management
Market Cap
$79.73 Million
TL3.56 Billion TRY
Market Cap Rank
#20200 Global
#266 in Turkey
Share Price
TL6.75
Change (1 day)
-5.20%
52-Week Range
TL3.87 - TL9.38
All Time High
TL9.38
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