Vakif Menkul Kiymet Yatirim Ortakligi AS - Asset Resilience Ratio

Latest as of March 2026: 93.93%

Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has an Asset Resilience Ratio of 93.93% as of March 2026. 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 strategic asset allocation of Vakif Menkul Kiymet Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL53.72 Million

≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

TL57.19 Million

≈ $1.28 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Vakif Menkul Kiymet Yatirim Ortakligi AS's Asset Resilience Ratio has changed over time. See Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Vakif Menkul Kiymet Yatirim Ortakligi AS stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL53.72 Million	93.93%
Total Liquid Assets	TL53.72 Million	93.93%

Asset Resilience Insights

Very High Liquidity: Vakif Menkul Kiymet Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 93.93% 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
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS (2007–2025)

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
2025-12-31	50.35%	TL40.83 Million ≈ $914.48K	TL81.10 Million ≈ $1.82 Million	-17.86pp
2024-12-31	68.21%	TL52.42 Million ≈ $1.17 Million	TL76.86 Million ≈ $1.72 Million	-18.98pp
2023-12-31	87.18%	TL57.65 Million ≈ $1.29 Million	TL66.12 Million ≈ $1.48 Million	+17.08pp
2022-12-31	70.10%	TL26.72 Million ≈ $598.52K	TL38.12 Million ≈ $853.79K	-19.98pp
2021-12-31	90.08%	TL29.30 Million ≈ $656.33K	TL32.53 Million ≈ $728.58K	+64.83pp
2020-12-31	25.25%	TL7.43 Million ≈ $166.35K	TL29.41 Million ≈ $658.73K	+10.52pp
2019-12-31	14.73%	TL2.87 Million ≈ $64.22K	TL19.46 Million ≈ $435.89K	-36.03pp
2018-12-31	50.76%	TL9.10 Million ≈ $203.79K	TL17.92 Million ≈ $401.46K	+0.30pp
2017-12-31	50.47%	TL9.09 Million ≈ $203.69K	TL18.02 Million ≈ $403.63K	-5.65pp
2016-12-31	56.12%	TL10.17 Million ≈ $227.89K	TL18.13 Million ≈ $406.09K	+2.09pp
2010-12-31	54.03%	TL8.85 Million ≈ $198.22K	TL16.38 Million ≈ $366.89K	+0.72pp
2009-12-31	53.31%	TL8.02 Million ≈ $179.60K	TL15.04 Million ≈ $336.92K	-24.89pp
2008-12-31	78.20%	TL9.09 Million ≈ $203.64K	TL11.63 Million ≈ $260.41K	+2.46pp
2007-12-31	75.73%	TL10.80 Million ≈ $241.87K	TL14.26 Million ≈ $319.36K	--

pp = percentage points

About Vakif Menkul Kiymet Yatirim Ortakligi AS

IS:VKFYO Turkey Asset Management

Market Cap

$18.89 Million

TL843.60 Million TRY

Market Cap Rank

#25296 Global

#450 in Turkey

Share Price

TL28.12

Change (1 day)

+0.57%

52-Week Range

TL16.06 - TL58.90

All Time High

TL58.90