Ral Yatirim Holding AS - Asset Resilience Ratio
Ral Yatirim Holding AS (RALYH) has an Asset Resilience Ratio of 0.36% 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. Read RALYH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Ral Yatirim Holding AS's Asset Resilience Ratio has changed over time. See Ral Yatirim Holding AS net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ral Yatirim Holding 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 RALYH stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL46.90 Million | 0.36% |
| Total Liquid Assets | TL46.90 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: Ral Yatirim Holding AS maintains only 0.36% 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.
Ral Yatirim Holding AS Industry Peers by Asset Resilience Ratio
Compare Ral Yatirim Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tu Liem Urban Development JSC
VN:NTL |
Engineering & Construction | 31.90% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.22% |
|
Beijing Qianjing Landscape Co
SHG:603778 |
Engineering & Construction | 0.94% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 35.39% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 14.03% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
Annual Asset Resilience Ratio for Ral Yatirim Holding AS (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Ral Yatirim Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.58% | TL42.49 Million ≈ $951.64K |
TL7.29 Billion ≈ $163.38 Million |
+0.58pp |
| 2023-12-31 | 0.00% | TL1.25K ≈ $28.00 |
TL3.54 Billion ≈ $79.36 Million |
-0.10pp |
| 2022-12-31 | 0.10% | TL856.60K ≈ $19.19K |
TL830.11 Million ≈ $18.59 Million |
-0.60pp |
| 2021-12-31 | 0.70% | TL2.05 Million ≈ $45.98K |
TL292.93 Million ≈ $6.56 Million |
+0.70pp |
| 2017-12-31 | 0.00% | TL631.00 ≈ $14.13 |
TL14.74 Million ≈ $330.24K |
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About Ral Yatirim Holding AS
Ral Yatirim Holding A.S. engages in the construction, energy, and education activities. It carries contracting works for housing projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and operation of Kyrenia college. Ral Yatirim Holding A.S. was founded in 1976 and is based in Ankara, Turkey.