Vakif Menkul Kiymet Yatirim Ortakligi AS - Asset Resilience Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has an Asset Resilience Ratio of 50.35% as of December 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 debt load of Vakif Menkul Kiymet Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 shareholders equity of Vakif Menkul Kiymet Yatirim Ortakligi AS for net asset value and shareholders' equity analysis.
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 | TL40.83 Million | 50.35% |
| Total Liquid Assets | TL40.83 Million | 50.35% |
Asset Resilience Insights
- Very High Liquidity: Vakif Menkul Kiymet Yatirim Ortakligi AS maintains exceptional liquid asset reserves at 50.35% 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 |
|---|---|---|
|
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 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 |
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About 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