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. Read Oyak Yatirim Menkul Degerler AS total liabilities for a breakdown of total debt and financial obligations.
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. See what is Oyak Yatirim Menkul Degerler AS's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Oyak Yatirim Menkul Degerler AS market capitalisation.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
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 ≈ $246.50 Million |
TL21.61 Billion ≈ $484.01 Million |
+5.48pp |
| 2023-12-31 | 45.45% | TL8.30 Billion ≈ $185.87 Million |
TL18.26 Billion ≈ $408.95 Million |
+19.31pp |
| 2022-12-31 | 26.14% | TL1.95 Billion ≈ $43.57 Million |
TL7.44 Billion ≈ $166.69 Million |
+6.10pp |
| 2021-12-31 | 20.04% | TL719.18 Million ≈ $16.11 Million |
TL3.59 Billion ≈ $80.39 Million |
-1.18pp |
| 2020-12-31 | 21.21% | TL338.82 Million ≈ $7.59 Million |
TL1.60 Billion ≈ $35.77 Million |
-3.40pp |
| 2019-12-31 | 24.61% | TL243.36 Million ≈ $5.45 Million |
TL988.69 Million ≈ $22.14 Million |
-0.24pp |
| 2018-12-31 | 24.85% | TL168.67 Million ≈ $3.78 Million |
TL678.76 Million ≈ $15.20 Million |
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About 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