Alarko Holding AS

IS:ALARK Turkey Conglomerates
Market Cap
$1.13 Billion
TL39.98 Billion TRY
Market Cap Rank
#11212 Global
#66 in Turkey
Share Price
TL92.00
Change (1 day)
+3.25%
52-Week Range
TL75.35 - TL115.80
All Time High
TL142.83
Categories
Companies in Turkey Conglomerates
About

Alarko Holding A.S., together with its subsidiaries, engages in contracting, energy, industry and trade, tourism, land development, investment, and agriculture businesses in Turkey. The company undertakes in the construction of refineries, chemical, petrochemical, power, industrial, and water and wastewater treatment plants, as well as pipelines, transportation, and housing projects. It also prod… Read more

Alarko Holding AS - Asset Resilience Ratio

Latest as of September 2025: 5.94%

Alarko Holding AS (ALARK) has an Asset Resilience Ratio of 5.94% 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.

Liquid Assets
TL7.24 Billion
Cash + Short-term Investments
Total Assets
TL121.81 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Alarko Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Alarko Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL7.24 Billion 5.94%
Total Liquid Assets TL7.24 Billion 5.94%

Asset Resilience Insights

  • Limited Liquidity: Alarko Holding AS maintains only 5.94% 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.

Alarko Holding AS Industry Peers by Asset Resilience Ratio

Compare Alarko Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009 		Conglomerates 3.09%
Doosan
KO:000150 		Conglomerates 0.46%
Doosan Pref Shs
KO:000155 		Conglomerates 0.46%
Doosan Co Ltd
KO:000157 		Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409 		Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551 		Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620 		Conglomerates 0.90%

Annual Asset Resilience Ratio for Alarko Holding AS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Alarko Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.09% TL4.78 Billion TL93.94 Billion -5.78pp
2023-12-31 10.87% TL6.45 Billion TL59.36 Billion +7.95pp
2022-12-31 2.92% TL721.32 Million TL24.67 Billion -3.88pp
2021-12-31 6.80% TL484.86 Million TL7.13 Billion -11.21pp
2020-12-31 18.01% TL737.06 Million TL4.09 Billion +0.36pp
2019-12-31 17.64% TL563.93 Million TL3.20 Billion -1.17pp
2018-12-31 18.82% TL566.79 Million TL3.01 Billion +2.41pp
2017-12-31 16.40% TL422.80 Million TL2.58 Billion +1.29pp
2016-12-31 15.11% TL354.12 Million TL2.34 Billion +5.76pp
2015-12-31 9.35% TL203.29 Million TL2.17 Billion -1.26pp
2014-12-31 10.61% TL241.47 Million TL2.28 Billion +2.74pp
2013-12-31 7.87% TL206.22 Million TL2.62 Billion -0.66pp
2012-12-31 8.53% TL184.31 Million TL2.16 Billion +0.42pp
2011-12-31 8.11% TL167.76 Million TL2.07 Billion +4.20pp
2010-12-31 3.91% TL64.06 Million TL1.64 Billion -9.25pp
2008-12-31 13.16% TL194.16 Million TL1.48 Billion +1.35pp
2007-12-31 11.81% TL152.39 Million TL1.29 Billion +3.43pp
2006-12-31 8.38% TL99.87 Million TL1.19 Billion -20.80pp
2005-12-31 29.18% TL302.19 Million TL1.04 Billion +23.32pp
2004-12-31 5.85% TL92.55 Million TL1.58 Billion -0.23pp
2003-12-31 6.08% TL64.23 Trillion TL1056.67 Trillion -8.38pp
2002-12-31 14.45% TL16.43 Trillion TL113.67 Trillion -1.20pp
2001-12-31 15.65% TL13.29 Trillion TL84.90 Trillion -5.68pp
2000-12-31 21.34% TL11.39 Trillion TL53.37 Trillion --
pp = percentage points