SEKER YATIRIM
Seker Yatirim Menkul Degerler A.S. provides capital market services in Turkey. It offers equity trading, SWEET, fixed income trading, corporate financing, research, asset management, investment advisory services, derivatives trading, and FX trading; and brokerage, portfolio brokerage, private portfolio management, investment advisory, initial public offering, and custody services. The company was… Read more
SEKER YATIRIM - Asset Resilience Ratio
SEKER YATIRIM (SKYMD) has an Asset Resilience Ratio of 6.39% 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 (2021–2024)
This chart shows how SEKER YATIRIM's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SEKER YATIRIM's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL125.53 Million | 6.39% |
| Total Liquid Assets | TL125.53 Million | 6.39% |
Asset Resilience Insights
- Limited Liquidity: SEKER YATIRIM maintains only 6.39% 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.
SEKER YATIRIM Industry Peers by Asset Resilience Ratio
Compare SEKER YATIRIM's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for SEKER YATIRIM (2021–2024)
The table below shows the annual Asset Resilience Ratio data for SEKER YATIRIM.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 4.45% | TL89.48 Million | TL2.01 Billion | -5.79pp |
| 2023-06-30 | 10.25% | TL259.69 Million | TL2.53 Billion | -4.45pp |
| 2022-06-30 | 14.70% | TL77.69 Million | TL528.59 Million | -20.07pp |
| 2021-06-30 | 34.77% | TL167.67 Million | TL482.24 Million | -- |