Tera Yatirim Menkul Degerler A.S. Asset Resilience Ratio

Latest as of March 2024: 13.32%

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. Read how much debt does Tera Yatirim Menkul Degerler A.S. carry for a breakdown of total debt and financial obligations.

Liquid Assets

TL333.94 Million

≈ $7.48 Million USD Cash + Short-term Investments

Total Assets

TL2.51 Billion

≈ $56.13 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Tera Yatirim Menkul Degerler A.S. (2020–2023)

Asset resilience ratio of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. This chart shows how Tera Yatirim Menkul Degerler A.S.'s Asset Resilience Ratio has changed over time. See Tera Yatirim Menkul Degerler A.S. (TERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Tera Yatirim Menkul Degerler A.S. (TERA) total assets.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Circle Internet Group, Inc. NYSE:CRCL	Capital Markets	0.00%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%

Tera Yatirim Menkul Degerler A.S. Asset Resilience Ratio by Year (2020–2023)

Tera Yatirim Menkul Degerler A.S. asset resilience ratio by year from 2020 to 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 ≈ $4.29 Million	TL2.56 Billion ≈ $57.43 Million	-10.72pp
2022-12-31	18.19%	TL336.10 Million ≈ $7.53 Million	TL1.85 Billion ≈ $41.39 Million	-10.35pp
2021-12-31	28.54%	TL92.40 Million ≈ $2.07 Million	TL323.77 Million ≈ $7.25 Million	+18.58pp
2020-12-31	9.96%	TL22.04 Million ≈ $493.56K	TL221.31 Million ≈ $4.96 Million	--

pp = percentage points

About Tera Yatirim Menkul Degerler A.S.

IS:TERA Turkey Capital Markets

Market Cap

$166.82 Million

TL7.45 Billion TRY

Market Cap Rank

#17125 Global

#155 in Turkey

Share Price

TL10.64

Change (1 day)

-9.98%

52-Week Range

TL10.64 - TL396.00

All Time High

TL943.50