Alarko Holding AS - Asset Resilience Ratio
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. See working capital to net assets of Alarko Holding AS to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Alarko Holding AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Alarko Holding AS.
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. Explore long-term investment intensity of Alarko Holding AS to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 0.95% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
SG&G Corporation
KQ:040610 |
Conglomerates | 0.00% |
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 |
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About Alarko Holding AS
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