Verusaturk Girisim Sermayesi - Asset Resilience Ratio

Latest as of September 2025: 99.22%

Verusaturk Girisim Sermayesi (VERTU) has an Asset Resilience Ratio of 99.22% 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 Verusaturk Girisim Sermayesi total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL4.99 Billion
≈ $111.74 Million USD Cash + Short-term Investments

Total Assets

TL5.03 Billion
≈ $112.61 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Verusaturk Girisim Sermayesi's Asset Resilience Ratio has changed over time. See VERTU net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Verusaturk Girisim Sermayesi'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 Verusaturk Girisim Sermayesi market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.99 Billion 99.22%
Total Liquid Assets TL4.99 Billion 99.22%

Asset Resilience Insights

  • Very High Liquidity: Verusaturk Girisim Sermayesi maintains exceptional liquid asset reserves at 99.22% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Verusaturk Girisim Sermayesi Industry Peers by Asset Resilience Ratio

Compare Verusaturk Girisim Sermayesi's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Verusaturk Girisim Sermayesi (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Verusaturk Girisim Sermayesi.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 99.57% TL3.70 Billion
≈ $82.87 Million
TL3.72 Billion
≈ $83.22 Million
-0.07pp
2023-12-31 99.64% TL4.30 Billion
≈ $96.34 Million
TL4.32 Billion
≈ $96.69 Million
-0.15pp
2022-12-31 99.79% TL3.73 Billion
≈ $83.62 Million
TL3.74 Billion
≈ $83.80 Million
-0.10pp
2021-12-31 99.89% TL1.54 Billion
≈ $34.42 Million
TL1.54 Billion
≈ $34.46 Million
+1.00pp
2020-12-31 98.89% TL372.03 Million
≈ $8.33 Million
TL376.21 Million
≈ $8.43 Million
+24.25pp
2019-12-31 74.64% TL135.73 Million
≈ $3.04 Million
TL181.84 Million
≈ $4.07 Million
-3.45pp
2018-12-31 78.10% TL127.19 Million
≈ $2.85 Million
TL162.87 Million
≈ $3.65 Million
-20.61pp
2017-12-31 98.71% TL154.27 Million
≈ $3.46 Million
TL156.30 Million
≈ $3.50 Million
+5.66pp
2016-12-31 93.04% TL130.19 Million
≈ $2.92 Million
TL139.93 Million
≈ $3.13 Million
--
pp = percentage points

About Verusaturk Girisim Sermayesi

IS:VERTU Turkey Asset Management
Market Cap
$45.90 Million
TL2.05 Billion TRY
Market Cap Rank
#22213 Global
#387 in Turkey
Share Price
TL39.62
Change (1 day)
-0.05%
52-Week Range
TL29.14 - TL62.50
All Time High
TL62.50
About

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable ener… Read more