Metro Ticari ve Mali Yatirimlar Holding AS Asset Resilience Ratio
Metro Ticari ve Mali Yatirimlar Holding AS asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)
Asset resilience ratio of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024. This chart shows how Metro Ticari ve Mali Yatirimlar Holding AS's Asset Resilience Ratio has changed over time. Read METRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Metro Ticari ve Mali Yatirimlar Holding asset portfolio.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Metro Ticari ve Mali Yatirimlar Holding AS Asset Resilience Ratio by Year (2002–2024)
Metro Ticari ve Mali Yatirimlar Holding AS asset resilience ratio by year from 2002 to 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 |
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About Metro Ticari ve Mali Yatirimlar Holding AS
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