TURKIYE GARANTI BANKASI AS Asset Resilience Ratio

Latest as of December 2017: 1.14%

TURKIYE GARANTI BANKASI AS asset resilience ratio. TURKIYE GARANTI BANKASI AS (GBKB) has an Asset Resilience Ratio of 1.14% as of December 2017. 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. See defensive interval ratio of TURKIYE GARANTI BANKASI AS to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€4.06 Billion

≈ $4.75 Billion USD Cash + Short-term Investments

Total Assets

€356.33 Billion

≈ $416.59 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of TURKIYE GARANTI BANKASI AS (2014–2017)

Asset resilience ratio of TURKIYE GARANTI BANKASI AS from 2014 to 2017. This chart shows how TURKIYE GARANTI BANKASI AS's Asset Resilience Ratio has changed over time. Read GBKB total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down TURKIYE GARANTI BANKASI AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TURKIYE GARANTI BANKASI AS assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€4.06 Billion	1.14%
Total Liquid Assets	€4.06 Billion	1.14%

Asset Resilience Insights

Limited Liquidity: TURKIYE GARANTI BANKASI AS maintains only 1.14% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

TURKIYE GARANTI BANKASI AS Industry Peers by Asset Resilience Ratio

Compare TURKIYE GARANTI BANKASI AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bank of Nanjing Co Ltd SHG:601009	Banks - Regional	-5.31%
CFM Indosuez Wealth SA PA:MLCFM	Banks - Regional	50.57%
Banco da Amazônia S.A SA:BAZA3	Banks - Regional	-2.37%
Mystate Ltd AU:MYS	Banks - Regional	8.81%
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	Banks - Regional	-1.09%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
Bank Victoria International JK:BVIC	Banks - Regional	-5.34%
Hvidbjerg Bank CO:HVID	Banks - Regional	-50.56%

TURKIYE GARANTI BANKASI AS Asset Resilience Ratio by Year (2014–2017)

TURKIYE GARANTI BANKASI AS asset resilience ratio by year from 2014 to 2017. The table below shows the annual Asset Resilience Ratio data for TURKIYE GARANTI BANKASI AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	1.14%	€4.06 Billion ≈ $4.75 Billion	€356.33 Billion ≈ $416.59 Billion	-0.70pp
2016-12-31	1.84%	€5.74 Billion ≈ $6.72 Billion	€312.12 Billion ≈ $364.90 Billion	+0.91pp
2015-12-31	0.93%	€2.59 Billion ≈ $3.03 Billion	€279.65 Billion ≈ $326.94 Billion	-0.41pp
2014-12-31	1.33%	€3.21 Billion ≈ $3.76 Billion	€241.06 Billion ≈ $281.82 Billion	--

pp = percentage points

About TURKIYE GARANTI BANKASI AS

F:GBKB Germany Banks - Regional

Market Cap

$11.20 Billion

€9.58 Billion EUR

Market Cap Rank

#2355 Global

#494 in Germany

Share Price

€2.28

Change (1 day)

+7.55%

52-Week Range

€2.04 - €3.26

All Time High

€3.78