Matriks Bilgi Dagitim Hizmetleri AS - Asset Resilience Ratio

Latest as of September 2025: 19.84%

Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has an Asset Resilience Ratio of 19.84% 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. Read Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL216.08 Million

≈ $4.84 Million USD Cash + Short-term Investments

Total Assets

TL1.09 Billion

≈ $24.39 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Matriks Bilgi Dagitim Hizmetleri AS's Asset Resilience Ratio has changed over time. See Matriks Bilgi Dagitim Hizmetleri AS book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Matriks Bilgi Dagitim Hizmetleri 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 MTRKS company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL216.08 Million	19.84%
Total Liquid Assets	TL216.08 Million	19.84%

Asset Resilience Insights

Good Liquidity Position: Matriks Bilgi Dagitim Hizmetleri AS maintains a healthy 19.84% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Matriks Bilgi Dagitim Hizmetleri AS Industry Peers by Asset Resilience Ratio

Compare Matriks Bilgi Dagitim Hizmetleri AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Deutsche Börse AG XETRA:DB1	Financial Data & Stock Exchanges	73.58%
Matba Rofex SA BA:MTR	Financial Data & Stock Exchanges	0.16%
ASX Ltd AU:ASX	Financial Data & Stock Exchanges	71.96%
NSX Ltd AU:NSX	Financial Data & Stock Exchanges	15.52%
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	Financial Data & Stock Exchanges	32.27%
TMX Group Limited TO:X	Financial Data & Stock Exchanges	1.16%
Hithink RoyalFlush Info Network SHE:300033	Financial Data & Stock Exchanges	0.46%
Shanghai DZH Ltd SHG:601519	Financial Data & Stock Exchanges	2.01%

Annual Asset Resilience Ratio for Matriks Bilgi Dagitim Hizmetleri AS (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Matriks Bilgi Dagitim Hizmetleri AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	19.88%	TL147.30 Million ≈ $3.30 Million	TL740.82 Million ≈ $16.59 Million	--

pp = percentage points

About Matriks Bilgi Dagitim Hizmetleri AS

IS:MTRKS Turkey Financial Data & Stock Exchanges

Market Cap

$52.26 Million

TL2.33 Billion TRY

Market Cap Rank

#21724 Global

#373 in Turkey

Share Price

TL23.88

Change (1 day)

+3.92%

52-Week Range

TL17.23 - TL30.24

All Time High

TL37.81