Osmanli Menkul Degerler AS
Osmanli Yatirim Menkul Degerler A.S. provides asset management and custody, investment consultancy, and online capital market trading platforms in capital markets in Turkey. Its investment products include stocks, warrants, futures, options, bills and bonds, mutual funds, currency transactions, foreign exchange, and portfolio Funds. The company also offers invoice and credit card payment services… Read more
Osmanli Menkul Degerler AS - Asset Resilience Ratio
Osmanli Menkul Degerler AS (OSMEN) has an Asset Resilience Ratio of 32.52% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Osmanli Menkul Degerler AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Osmanli Menkul Degerler AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.36 Billion | 32.52% |
| Total Liquid Assets | TL1.36 Billion | 32.52% |
Asset Resilience Insights
- Very High Liquidity: Osmanli Menkul Degerler AS maintains exceptional liquid asset reserves at 32.52% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Osmanli Menkul Degerler AS Industry Peers by Asset Resilience Ratio
Compare Osmanli Menkul Degerler AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Osmanli Menkul Degerler AS (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Osmanli Menkul Degerler AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.82% | TL998.38 Million | TL3.72 Billion | +6.12pp |
| 2023-12-31 | 20.70% | TL832.86 Million | TL4.02 Billion | +17.49pp |
| 2022-12-31 | 3.22% | TL68.67 Million | TL2.13 Billion | -19.39pp |
| 2021-12-31 | 22.60% | TL157.90 Million | TL698.57 Million | +0.04pp |
| 2020-12-31 | 22.56% | TL116.14 Million | TL514.73 Million | -31.13pp |
| 2019-12-31 | 53.70% | TL75.50 Million | TL140.60 Million | +2.25pp |
| 2018-12-31 | 51.44% | TL34.42 Million | TL66.92 Million | -3.53pp |
| 2017-12-31 | 54.98% | TL40.34 Million | TL73.36 Million | +17.85pp |
| 2016-12-31 | 37.13% | TL35.71 Million | TL96.19 Million | +35.66pp |
| 2015-12-31 | 1.47% | TL1.03 Million | TL69.78 Million | -5.59pp |
| 2014-12-31 | 7.06% | TL2.97 Million | TL41.99 Million | -4.23pp |
| 2013-12-31 | 11.29% | TL3.53 Million | TL31.24 Million | -- |