OYAK Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of March 2026: 50.20%

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. See working capital to net assets of OYAK Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL83.23 Million
≈ $1.86 Million USD Cash + Short-term Investments

Total Assets

TL165.80 Million
≈ $3.71 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how OYAK Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is OYAK Yatirim Ortakligi AS's balance sheet.

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. Read OYAYO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jindal Photo Limited
NSE:JINDALPHOT
Asset Management 0.12%
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
Asset Management 1.45%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

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
--
pp = percentage points

About OYAK Yatirim Ortakligi AS

IS:OYAYO Turkey Asset Management
Market Cap
$15.45 Million
TL690.00 Million TRY
Market Cap Rank
#25951 Global
#430 in Turkey
Share Price
TL34.50
Change (1 day)
-5.22%
52-Week Range
TL34.50 - TL68.40
All Time High
TL68.40
About

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.