Umpas Holding AS - Asset Resilience Ratio

Latest as of December 2019: 0.14%

Umpas Holding AS (UMPAS) has an Asset Resilience Ratio of 0.14% as of December 2019. 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 Umpas Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL300.64K

≈ $6.73K USD Cash + Short-term Investments

Total Assets

TL220.48 Million

≈ $4.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2019)

This chart shows how Umpas Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Umpas Holding AS assets under control.

Liquid Assets Composition Over Time

This chart breaks down Umpas Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore UMPAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL300.64K	0.14%
Total Liquid Assets	TL300.64K	0.14%

Asset Resilience Insights

Limited Liquidity: Umpas Holding AS maintains only 0.14% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Umpas Holding AS Industry Peers by Asset Resilience Ratio

Compare Umpas Holding AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Umpas Holding AS (2018–2019)

The table below shows the annual Asset Resilience Ratio data for Umpas Holding AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.14%	TL300.64K ≈ $6.73K	TL220.48 Million ≈ $4.94 Million	+0.10pp
2018-12-31	0.04%	TL115.00K ≈ $2.58K	TL311.01 Million ≈ $6.97 Million	--

pp = percentage points

About Umpas Holding AS

IS:UMPAS Turkey Asset Management

Market Cap

$8.75 Million

TL390.60 Million TRY

Market Cap Rank

#27493 Global

#471 in Turkey

Share Price

TL9.30

Change (1 day)

+0.00%

52-Week Range

TL9.30 - TL9.30

All Time High

TL15.98