Tera Yatirim Menkul Degerler A.S.
Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public of… Read more
Tera Yatirim Menkul Degerler A.S. - Asset Resilience Ratio
Tera Yatirim Menkul Degerler A.S. (TERA) has an Asset Resilience Ratio of 13.32% as of March 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 (2020–2023)
This chart shows how Tera Yatirim Menkul Degerler A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tera Yatirim Menkul Degerler A.S.'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 | TL333.94 Million | 13.32% |
| Total Liquid Assets | TL333.94 Million | 13.32% |
Asset Resilience Insights
- Moderate Liquidity: Tera Yatirim Menkul Degerler A.S. has 13.32% 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.
Tera Yatirim Menkul Degerler A.S. Industry Peers by Asset Resilience Ratio
Compare Tera Yatirim Menkul Degerler A.S.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
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% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Tera Yatirim Menkul Degerler A.S. (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Tera Yatirim Menkul Degerler A.S..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 7.47% | TL191.59 Million | TL2.56 Billion | -10.72pp |
| 2022-12-31 | 18.19% | TL336.10 Million | TL1.85 Billion | -10.35pp |
| 2021-12-31 | 28.54% | TL92.40 Million | TL323.77 Million | +18.58pp |
| 2020-12-31 | 9.96% | TL22.04 Million | TL221.31 Million | -- |