Oyak Yatirim Menkul Degerler AS
Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company offers daily bulletin, technical bulletin, valuation chart, company reports, sector reports, strategy reports, stock recommendations, and macro reports; and stock exchange bro… Read more
Oyak Yatirim Menkul Degerler AS - Asset Resilience Ratio
Oyak Yatirim Menkul Degerler AS (OYYAT) has an Asset Resilience Ratio of 58.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Oyak Yatirim Menkul Degerler AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Oyak Yatirim Menkul Degerler AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL13.12 Billion | 58.98% |
| Total Liquid Assets | TL13.12 Billion | 58.98% |
Asset Resilience Insights
- Very High Liquidity: Oyak Yatirim Menkul Degerler AS maintains exceptional liquid asset reserves at 58.98% 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 Menkul Degerler AS Industry Peers by Asset Resilience Ratio
Compare Oyak Yatirim Menkul Degerler AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Oyak Yatirim Menkul Degerler AS (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Oyak Yatirim Menkul Degerler AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 50.93% | TL11.01 Billion | TL21.61 Billion | +5.48pp |
| 2023-12-31 | 45.45% | TL8.30 Billion | TL18.26 Billion | +19.31pp |
| 2022-12-31 | 26.14% | TL1.95 Billion | TL7.44 Billion | +6.10pp |
| 2021-12-31 | 20.04% | TL719.18 Million | TL3.59 Billion | -1.18pp |
| 2020-12-31 | 21.21% | TL338.82 Million | TL1.60 Billion | -3.40pp |
| 2019-12-31 | 24.61% | TL243.36 Million | TL988.69 Million | -0.24pp |
| 2018-12-31 | 24.85% | TL168.67 Million | TL678.76 Million | -- |