Ostim Endustriyel Yatirimlar ve Isletme AS - Asset Resilience Ratio

Latest as of September 2025: 0.73%

Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has an Asset Resilience Ratio of 0.73% 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. Explore OSTIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

TL22.92 Million
≈ $513.36K USD Cash + Short-term Investments

Total Assets

TL3.13 Billion
≈ $70.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Ostim Endustriyel Yatirimlar ve Isletme AS's Asset Resilience Ratio has changed over time. See OSTIM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Ostim Endustriyel Yatirimlar ve Isletme 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 OSTIM current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL22.92 Million 0.73%
Total Liquid Assets TL22.92 Million 0.73%

Asset Resilience Insights

  • Limited Liquidity: Ostim Endustriyel Yatirimlar ve Isletme AS maintains only 0.73% 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.

Ostim Endustriyel Yatirimlar ve Isletme AS Industry Peers by Asset Resilience Ratio

Compare Ostim Endustriyel Yatirimlar ve Isletme AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eagle Point Income Company Inc
NYSE:EIC
Asset Management 0.00%
Svolder AB (publ)
ST:SVOL-A
Asset Management 6.69%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Annual Asset Resilience Ratio for Ostim Endustriyel Yatirimlar ve Isletme AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Ostim Endustriyel Yatirimlar ve Isletme AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.78% TL20.08 Million
≈ $449.68K
TL2.56 Billion
≈ $57.29 Million
-1.69pp
2023-12-31 2.47% TL57.75 Million
≈ $1.29 Million
TL2.34 Billion
≈ $52.31 Million
-4.82pp
2022-12-31 7.29% TL70.57 Million
≈ $1.58 Million
TL968.01 Million
≈ $21.68 Million
--
pp = percentage points

About Ostim Endustriyel Yatirimlar ve Isletme AS

IS:OSTIM Turkey Asset Management
Market Cap
$20.48 Million
TL914.50 Million TRY
Market Cap Rank
#25048 Global
#435 in Turkey
Share Price
TL1.55
Change (1 day)
-1.90%
52-Week Range
TL1.55 - TL4.26
All Time High
TL14.07
About

Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more