Osmanli Menkul Degerler AS Asset Resilience Ratio

Latest as of June 2025: 32.52%

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. See Osmanli Menkul Degerler AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL1.36 Billion
≈ $30.40 Million USD Cash + Short-term Investments

Total Assets

TL4.17 Billion
≈ $93.48 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Osmanli Menkul Degerler AS (2013–2024)

Asset resilience ratio of Osmanli Menkul Degerler AS from 2013 to 2024. This chart shows how Osmanli Menkul Degerler AS's Asset Resilience Ratio has changed over time. Read OSMEN liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Osmanli Menkul Degerler AS's balance sheet.

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
Nordnet AB
ST:SAVE
Capital Markets 0.00%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

Osmanli Menkul Degerler AS Asset Resilience Ratio by Year (2013–2024)

Osmanli Menkul Degerler AS asset resilience ratio by year from 2013 to 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
≈ $22.36 Million
TL3.72 Billion
≈ $83.38 Million
+6.12pp
2023-12-31 20.70% TL832.86 Million
≈ $18.65 Million
TL4.02 Billion
≈ $90.10 Million
+17.49pp
2022-12-31 3.22% TL68.67 Million
≈ $1.54 Million
TL2.13 Billion
≈ $47.80 Million
-19.39pp
2021-12-31 22.60% TL157.90 Million
≈ $3.54 Million
TL698.57 Million
≈ $15.65 Million
+0.04pp
2020-12-31 22.56% TL116.14 Million
≈ $2.60 Million
TL514.73 Million
≈ $11.53 Million
-31.13pp
2019-12-31 53.70% TL75.50 Million
≈ $1.69 Million
TL140.60 Million
≈ $3.15 Million
+2.25pp
2018-12-31 51.44% TL34.42 Million
≈ $771.03K
TL66.92 Million
≈ $1.50 Million
-3.53pp
2017-12-31 54.98% TL40.34 Million
≈ $903.41K
TL73.36 Million
≈ $1.64 Million
+17.85pp
2016-12-31 37.13% TL35.71 Million
≈ $799.91K
TL96.19 Million
≈ $2.15 Million
+35.66pp
2015-12-31 1.47% TL1.03 Million
≈ $22.97K
TL69.78 Million
≈ $1.56 Million
-5.59pp
2014-12-31 7.06% TL2.97 Million
≈ $66.43K
TL41.99 Million
≈ $940.58K
-4.23pp
2013-12-31 11.29% TL3.53 Million
≈ $79.00K
TL31.24 Million
≈ $699.70K
--
pp = percentage points

About Osmanli Menkul Degerler AS

IS:OSMEN Turkey Capital Markets
Market Cap
$42.56 Million
TL1.90 Billion TRY
Market Cap Rank
#22237 Global
#310 in Turkey
Share Price
TL4.75
Change (1 day)
+6.26%
52-Week Range
TL4.16 - TL9.57
All Time High
TL18.21
About

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