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. Read total liabilities of Tera Yatirim Menkul Degerler A.S. 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 Trend (2020–2023)

This chart shows how Tera Yatirim Menkul Degerler A.S.'s Asset Resilience Ratio has changed over time. See TERA net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Tera Yatirim Menkul Degerler A.S. worth.

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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Polaris Bay Group Co Ltd SHG:600155	Capital Markets	-5.27%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Hanyang Sec KO:001750	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

$3.29 Billion

TL147.07 Billion TRY

Market Cap Rank

#4739 Global

#26 in Turkey

Share Price

TL210.10

Change (1 day)

-3.14%

52-Week Range

TL154.30 - TL943.50

All Time High

TL943.50