Pardus Girisim Sermayesi Yatirim Ortakligi A.S. - Asset Resilience Ratio

Latest as of March 2024: 1.08%

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has an Asset Resilience Ratio of 1.08% as of March 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. See financial flexibility index of Pardus Girisim Sermayesi Yatirim Ortakli to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

TL14.60 Million
≈ $327.00K USD Cash + Short-term Investments

Total Assets

TL1.35 Billion
≈ $30.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s Asset Resilience Ratio has changed over time. See Pardus Girisim Sermayesi Yatirim Ortakli balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'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 Pardus Girisim Sermayesi Yatirim Ortakli stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL14.60 Million 1.08%
Total Liquid Assets TL14.60 Million 1.08%

Asset Resilience Insights

  • Limited Liquidity: Pardus Girisim Sermayesi Yatirim Ortakligi A.S. maintains only 1.08% 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.

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Industry Peers by Asset Resilience Ratio

Compare Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IGM Financial Inc.
TO:IGM
Asset Management 11.25%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
CI Financial Corp
TO:CIX
Asset Management 1.81%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%

Annual Asset Resilience Ratio for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Pardus Girisim Sermayesi Yatirim Ortakligi A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.00% TL17.26 Million
≈ $386.58K
TL1.73 Billion
≈ $38.79 Million
+1.00pp
2022-12-31 0.00% TL1.08K
≈ $24.26
TL1.16 Billion
≈ $25.94 Million
--
pp = percentage points

About Pardus Girisim Sermayesi Yatirim Ortakligi A.S.

IS:PRDGS Turkey Asset Management
Market Cap
$31.56 Million
TL1.41 Billion TRY
Market Cap Rank
#23605 Global
#418 in Turkey
Share Price
TL7.19
Change (1 day)
-2.84%
52-Week Range
TL5.10 - TL9.30
All Time High
TL18.43
About

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as a corporate capital market company in Turkey. The company operates a portfolio of venture capital investments and capital market instruments, and other assets and transactions. It provides capital to businesses in industries such as communication services, food production, renewable energy, training and fleet leasing, and portf… Read more