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

≈ $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. Check strategic asset allocation of Metro Ticari ve Mali Yatirimlar Holding to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see METRO market cap overview.

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
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Remgro Ltd JSE:REM	Asset Management	3.61%
Nuvama Wealth NSE:NUVAMA	Asset Management	75.96%

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

$84.93 Million

TL3.79 Billion TRY

Market Cap Rank

#19788 Global

#286 in Turkey

Share Price

TL7.19

Change (1 day)

-0.96%

52-Week Range

TL3.77 - TL9.38

All Time High

TL9.38