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. See Unlu Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. 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
--
pp = percentage points

About Unlu Yatirim Holding AS

IS:UNLU Turkey Capital Markets
Market Cap
$47.82 Million
TL2.14 Billion TRY
Market Cap Rank
#22135 Global
#327 in Turkey
Share Price
TL12.15
Change (1 day)
-4.63%
52-Week Range
TL10.30 - 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