Pera Yatirim Holding Anonim Sirketi

IS:PEHOL Turkey REIT - Diversified

Market Cap

$501.18 Million

TL17.77 Billion TRY

Market Cap Rank

#17753 Global

#148 in Turkey

Share Price

TL17.81

Change (1 day)

+6.01%

52-Week Range

TL14.09 - TL23.00

All Time High

TL23.00

Pera Yatirim Holding Anonim Sirketi - Asset Resilience Ratio

Latest as of September 2024: 0.79%

Pera Yatirim Holding Anonim Sirketi (PEHOL) has an Asset Resilience Ratio of 0.79% as of September 2024. 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

TL18.61 Million

Cash + Short-term Investments

Total Assets

TL2.36 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Pera Yatirim Holding Anonim Sirketi's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Pera Yatirim Holding Anonim Sirketi'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	TL18.61 Million	0.79%
Total Liquid Assets	TL18.61 Million	0.79%

Asset Resilience Insights

Limited Liquidity: Pera Yatirim Holding Anonim Sirketi maintains only 0.79% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.