Osmanli Menkul Degerler AS - Asset Resilience Ratio

Latest as of June 2025: 32.52%

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

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 Trend (2013–2024)

This chart shows how Osmanli Menkul Degerler AS's Asset Resilience Ratio has changed over time. Check OSMEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Osmanli Menkul Degerler AS stock valuation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Zheshang Securities Co Ltd SHG:601878	Capital Markets	16.14%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%

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 ≈ $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

$71.67 Million

TL3.20 Billion TRY

Market Cap Rank

#20523 Global

#314 in Turkey

Share Price

TL8.00

Change (1 day)

+2.04%

52-Week Range

TL7.00 - TL10.87

All Time High

TL18.21