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. Read Unlu Yatirim Holding AS (UNLU) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL527.43 Million
≈ $11.81 Million USD Cash + Short-term Investments

Total Assets

TL5.06 Billion
≈ $113.23 Million USD 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. See Unlu Yatirim Holding AS shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Unlu Yatirim Holding AS.

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
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Samsung Securities
KO:016360
Capital Markets 1.37%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

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
--
pp = percentage points

About Unlu Yatirim Holding AS

IS:UNLU Turkey Capital Markets
Market Cap
$53.26 Million
TL2.38 Billion TRY
Market Cap Rank
#21664 Global
#370 in Turkey
Share Price
TL13.53
Change (1 day)
-0.44%
52-Week Range
TL12.75 - 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