RONESANS GAYRIMENKUL YAT. - Asset Resilience Ratio
RONESANS GAYRIMENKUL YAT. (RGYAS) has an Asset Resilience Ratio of 0.03% as of September 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 (2021–2023)
This chart shows how RONESANS GAYRIMENKUL YAT.'s Asset Resilience Ratio has changed over time. See how financially flexible is RONESANS GAYRIMENKUL YAT. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down RONESANS GAYRIMENKUL YAT.'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 RGYAS stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL41.35 Million | 0.03% |
| Total Liquid Assets | TL41.35 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: RONESANS GAYRIMENKUL YAT. maintains only 0.03% 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.
RONESANS GAYRIMENKUL YAT. Industry Peers by Asset Resilience Ratio
Compare RONESANS GAYRIMENKUL YAT.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 |
Real Estate - Development | 4.82% |
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Dom Development S.A.
WAR:DOM |
Real Estate - Development | 0.15% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Aura Investments Ltd
TA:AURA |
Real Estate - Development | 0.49% |
|
Direcional Engenharia S.A.
SA:DIRR3 |
Real Estate - Development | 18.71% |
|
Hua Yuan Property Co Ltd
SHG:600743 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
Annual Asset Resilience Ratio for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below shows the annual Asset Resilience Ratio data for RONESANS GAYRIMENKUL YAT..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | TL46.94 Million ≈ $1.05 Million |
TL83.76 Billion ≈ $1.88 Billion |
-5.68pp |
| 2022-12-31 | 5.74% | TL4.39 Billion ≈ $98.26 Million |
TL76.43 Billion ≈ $1.71 Billion |
+5.71pp |
| 2021-12-31 | 0.03% | TL23.24 Million ≈ $520.47K |
TL68.47 Billion ≈ $1.53 Billion |
-- |
About RONESANS GAYRIMENKUL YAT.
Ronesans Gayrimenkul Yatirim A.S., together with its subsidiaries, operates as the commercial real estate development and investment company in Türkiye. The company develops and manages shopping malls, office buildings, and other commercial real estate projects, as well as residential properties; It also provides management and consulting, and asset management services, as well as rents investmen… Read more