Pardus Girisim Sermayesi Yatirim Ortakligi A.S. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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 PRDGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 (PRDGS) market capitalisation.
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 |
|---|---|---|
|
OFS Credit Company Inc
NASDAQ:OCCI |
Asset Management | 15.05% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.63% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
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 |
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About Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
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