OYAK Yatirim Ortakligi AS - Asset Resilience Ratio
OYAK Yatirim Ortakligi AS (OYAYO) has an Asset Resilience Ratio of 50.20% as of March 2026. 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 OYAYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how OYAK Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See OYAYO net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down OYAK Yatirim Ortakligi 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 OYAYO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL83.23 Million | 50.2% |
| Total Liquid Assets | TL83.23 Million | 50.20% |
Asset Resilience Insights
- Very High Liquidity: OYAK Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 50.20% 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.
OYAK Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio
Compare OYAK Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
Annual Asset Resilience Ratio for OYAK Yatirim Ortakligi AS (2007–2025)
The table below shows the annual Asset Resilience Ratio data for OYAK Yatirim Ortakligi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 49.78% | TL82.68 Million ≈ $1.85 Million |
TL166.09 Million ≈ $3.72 Million |
-6.39pp |
| 2024-12-31 | 56.16% | TL84.44 Million ≈ $1.89 Million |
TL150.35 Million ≈ $3.37 Million |
-29.14pp |
| 2023-12-31 | 85.30% | TL73.76 Million ≈ $1.65 Million |
TL86.47 Million ≈ $1.94 Million |
+1.90pp |
| 2022-12-31 | 83.40% | TL57.95 Million ≈ $1.30 Million |
TL69.48 Million ≈ $1.56 Million |
+3.86pp |
| 2021-12-31 | 79.54% | TL32.71 Million ≈ $732.61K |
TL41.12 Million ≈ $921.07K |
-4.15pp |
| 2020-12-31 | 83.69% | TL29.07 Million ≈ $651.02K |
TL34.73 Million ≈ $777.90K |
+49.51pp |
| 2019-12-31 | 34.18% | TL10.34 Million ≈ $231.59K |
TL30.25 Million ≈ $677.50K |
-40.88pp |
| 2018-12-31 | 75.06% | TL18.61 Million ≈ $416.82K |
TL24.79 Million ≈ $555.30K |
+1.04pp |
| 2017-12-31 | 74.02% | TL17.34 Million ≈ $388.32K |
TL23.42 Million ≈ $524.61K |
+5.02pp |
| 2016-12-31 | 69.00% | TL13.90 Million ≈ $311.34K |
TL20.14 Million ≈ $451.18K |
-0.81pp |
| 2013-12-31 | 69.81% | TL7.24 Million ≈ $162.22K |
TL10.38 Million ≈ $232.37K |
-8.50pp |
| 2012-12-31 | 78.31% | TL9.65 Million ≈ $216.09K |
TL12.32 Million ≈ $275.94K |
+4.54pp |
| 2011-12-31 | 73.77% | TL7.23 Million ≈ $161.93K |
TL9.80 Million ≈ $219.52K |
-8.39pp |
| 2010-12-31 | 82.16% | TL10.22 Million ≈ $228.81K |
TL12.43 Million ≈ $278.49K |
+9.58pp |
| 2009-12-31 | 72.58% | TL7.51 Million ≈ $168.32K |
TL10.35 Million ≈ $231.90K |
-1.33pp |
| 2008-12-31 | 73.91% | TL6.19 Million ≈ $138.64K |
TL8.38 Million ≈ $187.58K |
-24.31pp |
| 2007-12-31 | 98.23% | TL10.96 Million ≈ $245.41K |
TL11.15 Million ≈ $249.84K |
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About OYAK Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.