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. See Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 Obase Bilgisayar ve Danismanlik Hizmetle net asset quality index to measure how much of total assets are equity-financed.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$42.01 Million
TL1.88 Billion TRY
Market Cap Rank
#22601 Global
#391 in Turkey
Share Price
TL41.22
Change (1 day)
-0.96%
52-Week Range
TL28.02 - 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