Unlu Yatirim Holding AS

IS:UNLU Turkey Capital Markets
Market Cap
$70.82 Million
TL2.51 Billion TRY
Market Cap Rank
#23392 Global
#328 in Turkey
Share Price
TL14.29
Change (1 day)
+3.63%
52-Week Range
TL12.66 - TL18.44
All Time High
TL24.00
About

ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey. It operates through Brokerage, Corporate Finance and Portfolio Management Services; Asset Management Consultancy and Services; Private Equity; and Investment Holding Services segments. The company offers investment services comprising… Read more

Unlu Yatirim Holding AS - Asset Resilience Ratio

Latest as of September 2025: 10.43%

Unlu Yatirim Holding AS (UNLU) has an Asset Resilience Ratio of 10.43% as of September 2025. 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
TL527.43 Million
Cash + Short-term Investments
Total Assets
TL5.06 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Unlu Yatirim Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Unlu Yatirim Holding AS'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 TL527.43 Million 10.43%
Total Liquid Assets TL527.43 Million 10.43%

Asset Resilience Insights

  • Moderate Liquidity: Unlu Yatirim Holding AS has 10.43% 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.

Unlu Yatirim Holding AS Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
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%

Annual Asset Resilience Ratio for Unlu Yatirim Holding AS (2018–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 17.16% TL699.50 Million TL4.08 Billion +0.17pp
2023-12-31 16.99% TL663.21 Million TL3.90 Billion -12.44pp
2022-12-31 29.44% TL505.18 Million TL1.72 Billion +17.99pp
2021-12-31 11.44% TL107.46 Million TL938.97 Million +1.71pp
2020-12-31 9.73% TL58.64 Million TL602.62 Million +4.83pp
2019-12-31 4.90% TL23.66 Million TL482.92 Million -1.41pp
2018-12-31 6.31% TL30.28 Million TL480.04 Million --
pp = percentage points