Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets in Turkey. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014.… Read more
Vakif Menkul Kiymet Yatirim Ortakligi AS - Asset Resilience Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has an Asset Resilience Ratio of 74.75% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Vakif Menkul Kiymet Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vakif Menkul Kiymet Yatirim Ortakligi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL41.65 Million | 74.75% |
| Total Liquid Assets | TL41.65 Million | 74.75% |
Asset Resilience Insights
- Very High Liquidity: Vakif Menkul Kiymet Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 74.75% 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.
Vakif Menkul Kiymet Yatirim Ortakligi AS Industry Peers by Asset Resilience Ratio
Compare Vakif Menkul Kiymet Yatirim Ortakligi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Vakif Menkul Kiymet Yatirim Ortakligi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 67.91% | TL39.88 Million | TL58.72 Million | -19.27pp |
| 2023-12-31 | 87.18% | TL57.65 Million | TL66.12 Million | +17.08pp |
| 2022-12-31 | 70.10% | TL26.72 Million | TL38.12 Million | -19.98pp |
| 2021-12-31 | 90.08% | TL29.30 Million | TL32.53 Million | +64.83pp |
| 2020-12-31 | 25.25% | TL7.43 Million | TL29.41 Million | +10.52pp |
| 2019-12-31 | 14.73% | TL2.87 Million | TL19.46 Million | -36.03pp |
| 2018-12-31 | 50.76% | TL9.10 Million | TL17.92 Million | +0.30pp |
| 2017-12-31 | 50.47% | TL9.09 Million | TL18.02 Million | -5.65pp |
| 2016-12-31 | 56.12% | TL10.17 Million | TL18.13 Million | +2.09pp |
| 2010-12-31 | 54.03% | TL8.85 Million | TL16.38 Million | +0.72pp |
| 2009-12-31 | 53.31% | TL8.02 Million | TL15.04 Million | -24.89pp |
| 2008-12-31 | 78.20% | TL9.09 Million | TL11.63 Million | +2.46pp |
| 2007-12-31 | 75.73% | TL10.80 Million | TL14.26 Million | -- |