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. Read Alarko Holding AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL7.24 Billion

≈ $162.13 Million USD Cash + Short-term Investments

Total Assets

TL121.81 Billion

≈ $2.73 Billion USD 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. See net assets of Alarko Holding AS for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Alarko Holding AS (ALARK) market capitalisation.

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
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	Conglomerates	23.53%
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	Conglomerates	1.68%
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	Conglomerates	5.33%
SBC Exports Limited NSE:SBC	Conglomerates	4.12%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Carlos Casado BA:CADO	Conglomerates	0.14%
Webac Holding AG F:RKB	Conglomerates	0.22%
Pampa Energia SA BA:PAMP	Conglomerates	7.54%

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 ≈ $107.06 Million	TL93.94 Billion ≈ $2.10 Billion	-5.78pp
2023-12-31	10.87%	TL6.45 Billion ≈ $144.53 Million	TL59.36 Billion ≈ $1.33 Billion	+7.95pp
2022-12-31	2.92%	TL721.32 Million ≈ $16.16 Million	TL24.67 Billion ≈ $552.62 Million	-3.88pp
2021-12-31	6.80%	TL484.86 Million ≈ $10.86 Million	TL7.13 Billion ≈ $159.73 Million	-11.21pp
2020-12-31	18.01%	TL737.06 Million ≈ $16.51 Million	TL4.09 Billion ≈ $91.68 Million	+0.36pp
2019-12-31	17.64%	TL563.93 Million ≈ $12.63 Million	TL3.20 Billion ≈ $71.60 Million	-1.17pp
2018-12-31	18.82%	TL566.79 Million ≈ $12.69 Million	TL3.01 Billion ≈ $67.47 Million	+2.41pp
2017-12-31	16.40%	TL422.80 Million ≈ $9.47 Million	TL2.58 Billion ≈ $57.74 Million	+1.29pp
2016-12-31	15.11%	TL354.12 Million ≈ $7.93 Million	TL2.34 Billion ≈ $52.50 Million	+5.76pp
2015-12-31	9.35%	TL203.29 Million ≈ $4.55 Million	TL2.17 Billion ≈ $48.71 Million	-1.26pp
2014-12-31	10.61%	TL241.47 Million ≈ $5.41 Million	TL2.28 Billion ≈ $50.97 Million	+2.74pp
2013-12-31	7.87%	TL206.22 Million ≈ $4.62 Million	TL2.62 Billion ≈ $58.69 Million	-0.66pp
2012-12-31	8.53%	TL184.31 Million ≈ $4.13 Million	TL2.16 Billion ≈ $48.38 Million	+0.42pp
2011-12-31	8.11%	TL167.76 Million ≈ $3.76 Million	TL2.07 Billion ≈ $46.34 Million	+4.20pp
2010-12-31	3.91%	TL64.06 Million ≈ $1.43 Million	TL1.64 Billion ≈ $36.67 Million	-9.25pp
2008-12-31	13.16%	TL194.16 Million ≈ $4.35 Million	TL1.48 Billion ≈ $33.05 Million	+1.35pp
2007-12-31	11.81%	TL152.39 Million ≈ $3.41 Million	TL1.29 Billion ≈ $28.91 Million	+3.43pp
2006-12-31	8.38%	TL99.87 Million ≈ $2.24 Million	TL1.19 Billion ≈ $26.69 Million	-20.80pp
2005-12-31	29.18%	TL302.19 Million ≈ $6.77 Million	TL1.04 Billion ≈ $23.20 Million	+23.32pp
2004-12-31	5.85%	TL92.55 Million ≈ $2.07 Million	TL1.58 Billion ≈ $35.43 Million	-0.23pp
2003-12-31	6.08%	TL64.23 Trillion ≈ $1.44 Trillion	TL1056.67 Trillion ≈ $23.67 Trillion	-8.38pp
2002-12-31	14.45%	TL16.43 Trillion ≈ $367.99 Billion	TL113.67 Trillion ≈ $2.55 Trillion	-1.20pp
2001-12-31	15.65%	TL13.29 Trillion ≈ $297.69 Billion	TL84.90 Trillion ≈ $1.90 Trillion	-5.68pp
2000-12-31	21.34%	TL11.39 Trillion ≈ $255.05 Billion	TL53.37 Trillion ≈ $1.20 Trillion	--

pp = percentage points

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$930.89 Million

TL41.56 Billion TRY

Market Cap Rank

#9412 Global

#78 in Turkey

Share Price

TL95.65

Change (1 day)

-1.54%

52-Week Range

TL75.35 - TL115.80

All Time High

TL142.83