Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Asset Resilience Ratio

Latest as of September 2025: 0.56%

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has an Asset Resilience Ratio of 0.56% 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 Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

TL5.56 Million
≈ $124.58K USD Cash + Short-term Investments

Total Assets

TL996.64 Million
≈ $22.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s Asset Resilience Ratio has changed over time. See what is Obase Bilgisayar ve Danismanlik Hizmetle's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'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 OBASE market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL5.56 Million 0.56%
Total Liquid Assets TL5.56 Million 0.56%

Asset Resilience Insights

  • Limited Liquidity: Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. maintains only 0.56% 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.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Industry Peers by Asset Resilience Ratio

Compare Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.52% TL4.81 Million
≈ $107.81K
TL930.63 Million
≈ $20.84 Million
+0.36pp
2023-12-31 0.15% TL1.39 Million
≈ $31.17K
TL905.11 Million
≈ $20.27 Million
-9.59pp
2022-12-31 9.74% TL64.58 Million
≈ $1.45 Million
TL662.94 Million
≈ $14.85 Million
--
pp = percentage points

About Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

IS:OBASE Turkey Software - Application
Market Cap
$39.68 Million
TL1.77 Billion TRY
Market Cap Rank
#22711 Global
#399 in Turkey
Share Price
TL38.94
Change (1 day)
-0.10%
52-Week Range
TL27.90 - TL44.88
All Time High
TL65.00
About

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S., a software development company, engages in the software and consulting businesses in Turkey and internationally. The company offers retail ERP and BI solutions, including Axbase Suite, Retailer ERP Suite E-Transformation Suite, and Detailer Suite; e-commerce solutions, such as E-Commerce Management, E-Commerce Mobile Picking, Smart Search E… Read more