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. Check how strategically is Unlu Yatirim Holding AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Unlu Yatirim Holding AS balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 5.38% |
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 |
-- |
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