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. See OYYAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see OYYAT current and non-current assets.

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. Read Oyak Yatirim Menkul Degerler AS debt and liabilities 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 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 42.95%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Korea Investment Holdings Co
KO:071050
Capital Markets 5.36%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Horizon Securities Co Ltd
TWO:6015
Capital Markets 35.55%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

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
$226.17 Million
TL10.10 Billion TRY
Market Cap Rank
#16147 Global
#168 in Turkey
Share Price
TL33.66
Change (1 day)
+1.32%
52-Week Range
TL33.04 - TL73.95
All Time High
TL73.95
About

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