Trend Gayrimenkul Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of March 2025: 14.83%

Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has an Asset Resilience Ratio of 14.83% as of March 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 TDGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL51.04 Million
≈ $1.14 Million USD Cash + Short-term Investments

Total Assets

TL344.14 Million
≈ $7.71 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Trend Gayrimenkul Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Trend Gayrimenkul Yatirim Ortakligi AS's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Trend Gayrimenkul Yatirim Ortakligi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) financial obligations 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 TL51.04 Million 14.83%
Total Liquid Assets TL51.04 Million 14.83%

Asset Resilience Insights

  • Moderate Liquidity: Trend Gayrimenkul Yatirim Ortakligi AS has 14.83% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Trend Gayrimenkul Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio

Compare Trend Gayrimenkul Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dios Fastigheter AB
ST:DIOS
Real Estate - Diversified 0.96%
Citycon Oyj
HE:CTY1S
Real Estate - Diversified 0.00%
Lifestyle Communities Ltd
AU:LIC
Real Estate - Diversified 0.19%
Toivo Group Oyj
HE:TOIVO
Real Estate - Diversified 7.03%
Repower Asia Indonesia PT
JK:REAL
Real Estate - Diversified 0.67%
Group One Capital Limited
AU:G1C
Real Estate - Diversified 42.03%
Bima Sakti Pertiwi Tbk PT
JK:PAMG
Real Estate - Diversified 0.00%
Lendlease Group
AU:LLC
Real Estate - Diversified 0.41%

Annual Asset Resilience Ratio for Trend Gayrimenkul Yatirim Ortakligi AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Trend Gayrimenkul Yatirim Ortakligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.41% TL37.65 Million
≈ $843.26K
TL303.46 Million
≈ $6.80 Million
+1.12pp
2023-12-31 11.29% TL38.42 Million
≈ $860.40K
TL340.22 Million
≈ $7.62 Million
-9.91pp
2022-12-31 21.20% TL36.67 Million
≈ $821.29K
TL172.98 Million
≈ $3.87 Million
--
pp = percentage points

About Trend Gayrimenkul Yatirim Ortakligi AS

IS:TDGYO Turkey Real Estate - Diversified
Market Cap
$31.65 Million
TL1.41 Billion TRY
Market Cap Rank
#23663 Global
#401 in Turkey
Share Price
TL20.48
Change (1 day)
+9.99%
52-Week Range
TL13.23 - TL41.74
All Time High
TL41.74
About

Trend Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate business in Turkey. It develops and constructs various real estate projects, such as houses, hotels, residence, and university buildings. The company was formerly known as Anda Gayrimenkul Gelistirme ve Insaat Sanayi Ticaret Limited Sirketi and changed its name to Trend Gayrimenkul Yatirim Ortakligi A.S. in November 2017. Trend G… Read more