Albaraka Turk Katilim Bankasi AS

IS:ALBRK Turkey Banks - Regional
Market Cap
$587.24 Million
TL20.82 Billion TRY
Market Cap Rank
#38632 Global
#526 in Turkey
Share Price
TL8.33
Change (1 day)
+1.83%
52-Week Range
TL5.86 - TL10.28
All Time High
TL10.28
About

Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. The company provides participation, current, trend, and gold accounts. It also offers personal housing, real estate, vehicle, consumer, dealer, and jet financing services; cards, including debit, trend, credit, and digital debit cards; insurance and pensions, such as private pensions, vehicle, housing, he… Read more

Albaraka Turk Katilim Bankasi AS - Asset Resilience Ratio

Latest as of September 2018: 8.88%

Albaraka Turk Katilim Bankasi AS (ALBRK) has an Asset Resilience Ratio of 8.88% as of September 2018. 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
TL3.96 Billion
Cash + Short-term Investments
Total Assets
TL44.62 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2017)

This chart shows how Albaraka Turk Katilim Bankasi 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 Albaraka Turk Katilim Bankasi 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 TL3.96 Billion 8.88%
Total Liquid Assets TL3.96 Billion 8.88%

Asset Resilience Insights

  • Limited Liquidity: Albaraka Turk Katilim Bankasi AS maintains only 8.88% 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.

Albaraka Turk Katilim Bankasi AS Industry Peers by Asset Resilience Ratio

Compare Albaraka Turk Katilim Bankasi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Albaraka Turk Katilim Bankasi AS (2000–2017)

The table below shows the annual Asset Resilience Ratio data for Albaraka Turk Katilim Bankasi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 10.26% TL3.73 Billion TL36.33 Billion +0.29pp
2016-12-31 9.97% TL3.27 Billion TL32.80 Billion +8.10pp
2015-12-31 1.88% TL553.49 Million TL29.52 Billion -9.01pp
2014-12-31 10.89% TL2.51 Billion TL23.01 Billion +0.58pp
2013-12-31 10.30% TL1.77 Billion TL17.22 Billion +2.92pp
2012-12-31 7.39% TL910.45 Million TL12.33 Billion +2.96pp
2011-12-31 4.42% TL462.70 Million TL10.46 Billion +1.55pp
2010-12-31 2.87% TL241.33 Million TL8.41 Billion +0.89pp
2009-12-31 1.98% TL126.77 Million TL6.41 Billion -1.75pp
2008-12-31 3.73% TL178.55 Million TL4.79 Billion +0.94pp
2007-12-31 2.79% TL102.78 Million TL3.69 Billion -2.26pp
2005-12-31 5.05% TL99.42 Million TL1.97 Billion -5.40pp
2004-12-31 10.45% TL152.63 Trillion TL1460.79 Trillion +2.65pp
2003-12-31 7.80% TL93.53 Trillion TL1199.60 Trillion -0.81pp
2002-12-31 8.61% TL84.91 Trillion TL986.14 Trillion -0.18pp
2001-12-31 8.79% TL56.13 Trillion TL638.47 Trillion -0.84pp
2000-12-31 9.63% TL46.91 Trillion TL486.98 Trillion --
pp = percentage points