Ral Yatirim Holding AS - Asset Resilience Ratio

Latest as of December 2025: 5.89%

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. See Ral Yatirim Holding AS (RALYH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL915.62 Million
≈ $20.51 Million USD Cash + Short-term Investments

Total Assets

TL15.53 Billion
≈ $347.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Ral Yatirim Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Ral Yatirim Holding AS.

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. Read RALYH total liabilities for a breakdown of total debt and financial obligations.

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
Il Sung Const
KO:013360
Engineering & Construction 0.88%
Veidekke ASA
OL:VEI
Engineering & Construction 7.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Norconsult ASA
OL:NORCO
Engineering & Construction 19.26%
Kerjaya Prospek Group Bhd
KLSE:7161
Engineering & Construction 6.22%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

Annual Asset Resilience Ratio for Ral Yatirim Holding AS (2017–2025)

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
--
pp = percentage points

About Ral Yatirim Holding AS

IS:RALYH Turkey Engineering & Construction
Market Cap
$1.98 Billion
TL88.25 Billion TRY
Market Cap Rank
#6208 Global
#46 in Turkey
Share Price
TL265.00
Change (1 day)
-1.85%
52-Week Range
TL128.80 - TL387.75
All Time High
TL497.00
About

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.