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. Check strategic asset allocation of Ostim Endustriyel Yatirimlar ve Isletme to assess the company's strategic physical and investment asset allocation.

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 Endustriyel Yatirimlar ve Isletme balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see OSTIM company net worth.

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
Keybridge Capital Ltd AU:KBC	Asset Management	31.42%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.63%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Peugeot Invest SA PA:PEUG	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	4.66%

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

$27.09 Million

TL1.21 Billion TRY

Market Cap Rank

#24044 Global

#424 in Turkey

Share Price

TL2.05

Change (1 day)

-7.66%

52-Week Range

TL2.05 - TL4.26

All Time High

TL14.07