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. See OSMEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see OSMEN current and non-current assets.

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. Explore how much of Osmanli Menkul Degerler AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Everbright Securities Co Ltd SHG:601788	Capital Markets	22.67%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
NAU IB Capital KQ:293580	Capital Markets	8.70%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
COG Financial Services Ltd AU:COG	Capital Markets	16.35%

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

$51.87 Million

TL2.32 Billion TRY

Market Cap Rank

#21861 Global

#325 in Turkey

Share Price

TL5.79

Change (1 day)

-2.69%

52-Week Range

TL5.79 - TL10.87

All Time High

TL18.21