TURKIYE GARANTI BANKASI AS - Asset Resilience Ratio

Latest as of December 2017: 1.14%

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. Check TURKIYE GARANTI BANKASI AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2014–2017)

This chart shows how TURKIYE GARANTI BANKASI AS's Asset Resilience Ratio has changed over time. See GBKB net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of TURKIYE GARANTI BANKASI AS.

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
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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

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

$12.86 Billion

€11.00 Billion EUR

Market Cap Rank

#1907 Global

#393 in Germany

Share Price

€2.62

Change (1 day)

+1.55%

52-Week Range

€2.16 - €3.26

All Time High

€3.78