Oyak Yatirim Menkul Degerler AS - Asset Resilience Ratio

Latest as of September 2025: 58.98%

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. Check Oyak Yatirim Menkul Degerler AS (OYYAT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL13.12 Billion

≈ $293.78 Million USD Cash + Short-term Investments

Total Assets

TL22.24 Billion

≈ $498.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Oyak Yatirim Menkul Degerler AS's Asset Resilience Ratio has changed over time. See OYYAT net asset quality score to measure how much of total assets are equity-financed.

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
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Caida Securities Co Ltd SHG:600906	Capital Markets	-8.15%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Bookook Sec KO:001270	Capital Markets	1.00%
Geojit Financial Services Limited NSE:GEOJITFSL	Capital Markets	36.22%

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	--

pp = percentage points

About Oyak Yatirim Menkul Degerler AS

IS:OYYAT Turkey Capital Markets

Market Cap

$296.18 Million

TL13.22 Billion TRY

Market Cap Rank

#15032 Global

#153 in Turkey

Share Price

TL44.08

Change (1 day)

+3.43%

52-Week Range

TL28.92 - TL73.95

All Time High

TL73.95