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.

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. Check Ral Yatirim Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Ral Yatirim Holding AS market cap and net worth.

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
Jangho Group Co Ltd
SHG:601886
Engineering & Construction 1.69%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Hwang Chang General Contractor Co Ltd
TW:2543
Engineering & Construction 10.98%
Tengda Construction Group Co Ltd
SHG:600512
Engineering & Construction 4.84%
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
Engineering & Construction 13.63%
Shanghai Yanhua Smartech Group
SHE:002178
Engineering & Construction 0.82%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
Hunan Investment Group Co Ltd
SHE:000548
Engineering & Construction 0.15%

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
$1.91 Billion
TL85.25 Billion TRY
Market Cap Rank
#6210 Global
#46 in Turkey
Share Price
TL256.00
Change (1 day)
+0.59%
52-Week Range
TL119.40 - 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.