Unlu Yatirim Holding AS - Asset Resilience Ratio
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. See Unlu Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Unlu Yatirim Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Unlu Yatirim Holding AS asset portfolio.
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. Read UNLU liabilities breakdown 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 | 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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
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 ≈ $15.67 Million |
TL4.08 Billion ≈ $91.31 Million |
+0.17pp |
| 2023-12-31 | 16.99% | TL663.21 Million ≈ $14.85 Million |
TL3.90 Billion ≈ $87.42 Million |
-12.44pp |
| 2022-12-31 | 29.44% | TL505.18 Million ≈ $11.31 Million |
TL1.72 Billion ≈ $38.44 Million |
+17.99pp |
| 2021-12-31 | 11.44% | TL107.46 Million ≈ $2.41 Million |
TL938.97 Million ≈ $21.03 Million |
+1.71pp |
| 2020-12-31 | 9.73% | TL58.64 Million ≈ $1.31 Million |
TL602.62 Million ≈ $13.50 Million |
+4.83pp |
| 2019-12-31 | 4.90% | TL23.66 Million ≈ $529.88K |
TL482.92 Million ≈ $10.82 Million |
-1.41pp |
| 2018-12-31 | 6.31% | TL30.28 Million ≈ $678.24K |
TL480.04 Million ≈ $10.75 Million |
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About Unlu Yatirim Holding AS
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