Ostim Endustriyel Yatirimlar ve Isletme AS - Asset Resilience Ratio
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. Read Ostim Endustriyel Yatirimlar ve Isletme total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 Endustriyel Yatirimlar ve Isletme (OSTIM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 asset base.
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 |
|---|---|---|
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 0.96% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 |
-- |
About Ostim Endustriyel Yatirimlar ve Isletme AS
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