Tera Yatirim Menkul Degerler A.S. (TERA) — Net Asset Quality Index

Latest as of March 2024: 28.3%

Tera Yatirim Menkul Degerler A.S. (TERA) has a Net Asset Quality Index of 28.3% as of March 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of TL2.51 Billion minus total liabilities of TL1.80 Billion yields net assets of TL710.36 Million. A higher index indicates a stronger, lower-leverage balance sheet. See TERA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Quality Index

28.3%
Equity / Total Assets

Net Assets

TL710.36 Million
TRY

Total Assets

TL2.51 Billion
TRY

Total Liabilities

TL1.80 Billion
TRY

Tera Yatirim Menkul Degerler A.S. Net Asset Quality Index Over Time (2020–2023)

This chart shows how Tera Yatirim Menkul Degerler A.S.'s Net Asset Quality Index has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the index stands at 28.3%, representing net assets of TL710.36 Million against total assets of TL2.51 Billion TRY. Explore Tera Yatirim Menkul Degerler A.S. (TERA) cash flow conversion to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Tera Yatirim Menkul Degerler A.S. (2020–2023)

The table below presents the year-by-year Net Asset Quality Index for Tera Yatirim Menkul Degerler A.S. from 2020 to 2023, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see TERA market cap overview.

Year Quality Index Net Assets (TRY) Total Assets Total Liabilities Change (pp)
2023 23.6% TL603.98 Million TL2.56 Billion TL1.96 Billion ▼ -5.9 pp
2022 29.4% TL544.15 Million TL1.85 Billion TL1.30 Billion ▲ +1.0 pp
2021 28.4% TL91.99 Million TL323.77 Million TL231.77 Million ▲ +1.6 pp
2020 26.8% TL59.25 Million TL221.31 Million TL162.06 Million
pp = percentage points