AK Sigorta AS - Asset Resilience Ratio

Latest as of September 2025: 37.22%

AK Sigorta AS (AKGRT) has an Asset Resilience Ratio of 37.22% as of September 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. Check AKGRT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL11.12 Billion

≈ $249.11 Million USD Cash + Short-term Investments

Total Assets

TL29.88 Billion

≈ $669.30 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how AK Sigorta AS's Asset Resilience Ratio has changed over time. See AK Sigorta AS balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down AK Sigorta 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 AK Sigorta AS (AKGRT) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL11.12 Billion	37.22%
Total Liquid Assets	TL11.12 Billion	37.22%

Asset Resilience Insights

Very High Liquidity: AK Sigorta AS maintains exceptional liquid asset reserves at 37.22% 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.

AK Sigorta AS Industry Peers by Asset Resilience Ratio

Compare AK Sigorta AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sampo A SDB ST:SAMPO-SDB	Insurance - Diversified	-61.85%
Sampo Oyj A HE:SAMPO	Insurance - Diversified	5.84%
MAPFRE S.A.ADR 2 / EO-10 F:CMA	Insurance - Diversified	39.82%
Enstar Group Limited NASDAQ:ESGR	Insurance - Diversified	1.53%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%

Annual Asset Resilience Ratio for AK Sigorta AS (2011–2023)

The table below shows the annual Asset Resilience Ratio data for AK Sigorta AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	29.57%	TL6.25 Billion ≈ $139.91 Million	TL21.13 Billion ≈ $473.16 Million	+3.51pp
2022-12-31	26.06%	TL3.35 Billion ≈ $74.93 Million	TL12.84 Billion ≈ $287.53 Million	-14.01pp
2021-12-31	40.07%	TL2.96 Billion ≈ $66.30 Million	TL7.39 Billion ≈ $165.47 Million	+9.07pp
2020-12-31	31.00%	TL1.74 Billion ≈ $39.02 Million	TL5.62 Billion ≈ $125.88 Million	+2.17pp
2019-12-31	28.83%	TL1.33 Billion ≈ $29.75 Million	TL4.61 Billion ≈ $103.20 Million	+12.95pp
2018-12-31	15.88%	TL558.19 Million ≈ $12.50 Million	TL3.51 Billion ≈ $78.73 Million	-3.18pp
2017-12-31	19.06%	TL516.99 Million ≈ $11.58 Million	TL2.71 Billion ≈ $60.76 Million	-22.96pp
2016-12-31	42.02%	TL863.91 Million ≈ $19.35 Million	TL2.06 Billion ≈ $46.05 Million	+5.93pp
2015-12-31	36.09%	TL678.30 Million ≈ $15.19 Million	TL1.88 Billion ≈ $42.10 Million	+28.08pp
2014-12-31	8.00%	TL131.31 Million ≈ $2.94 Million	TL1.64 Billion ≈ $36.76 Million	+0.92pp
2013-12-31	7.08%	TL109.50 Million ≈ $2.45 Million	TL1.55 Billion ≈ $34.65 Million	-0.42pp
2012-12-31	7.50%	TL95.01 Million ≈ $2.13 Million	TL1.27 Billion ≈ $28.38 Million	-0.90pp
2011-12-31	8.39%	TL101.83 Million ≈ $2.28 Million	TL1.21 Billion ≈ $27.17 Million	--

pp = percentage points

About AK Sigorta AS

IS:AKGRT Turkey Insurance - Diversified

Market Cap

$262.84 Million

TL11.74 Billion TRY

Market Cap Rank

#15532 Global

#171 in Turkey

Share Price

TL7.28

Change (1 day)

-0.41%

52-Week Range

TL5.68 - TL8.57

All Time High

TL8.80