Ral Yatirim Holding AS Asset Resilience Ratio
Ral Yatirim Holding AS asset resilience ratio. Ral Yatirim Holding AS (RALYH) has an Asset Resilience Ratio of 5.89% as of December 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 Ral Yatirim Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ral Yatirim Holding AS (2017–2025)
Asset resilience ratio of Ral Yatirim Holding AS from 2017 to 2025. This chart shows how Ral Yatirim Holding AS's Asset Resilience Ratio has changed over time. See Ral Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Ral Yatirim Holding AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL915.62 Million | 5.89% |
| Total Liquid Assets | TL915.62 Million | 5.89% |
Asset Resilience Insights
- Limited Liquidity: Ral Yatirim Holding AS maintains only 5.89% 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 |
|---|---|---|
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.02% |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811 |
Engineering & Construction | 3.12% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Chin Hung Int'
KO:002780 |
Engineering & Construction | 0.78% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
Ral Yatirim Holding AS Asset Resilience Ratio by Year (2017–2025)
Ral Yatirim Holding AS asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Ral Yatirim Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.89% | TL915.62 Million ≈ $20.51 Million |
TL15.53 Billion ≈ $347.88 Million |
+5.31pp |
| 2024-12-31 | 0.58% | TL55.61 Million ≈ $1.25 Million |
TL9.55 Billion ≈ $213.86 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, properties, and education activities. It carries contracting works for residential projects, as well as large public projects. The company is also involved in the production and sale of renewable and clean energy; and produces calcites. Ral Yatirim Holding A.S. was incorporated in 1976 and is headquartered in Ankara, Turkey.