Tera Yatirim Menkul Degerler A.S. - Asset Resilience Ratio

Latest as of March 2024: 13.32%

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. See TERA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2020–2023)

This chart shows how Tera Yatirim Menkul Degerler A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TERA total assets.

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. Read TERA total liabilities 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	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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

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 ≈ $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

$3.51 Billion

TL156.80 Billion TRY

Market Cap Rank

#4462 Global

#23 in Turkey

Share Price

TL224.00

Change (1 day)

+3.80%

52-Week Range

TL147.10 - TL943.50

All Time High

TL943.50