Albaraka Turk Katilim Bankasi AS - Asset Resilience Ratio
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. Check Albaraka Turk Katilim Bankasi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2017)
This chart shows how Albaraka Turk Katilim Bankasi AS's Asset Resilience Ratio has changed over time. See ALBRK equity financing ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Albaraka Turk Katilim Bankasi AS (ALBRK) total market value.
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 |
|---|---|---|
|
Kreditbanken A/S
CO:KRE |
Banks - Regional | 0.05% |
|
Nu Holdings Ltd
NYSE:NU |
Banks - Regional | 1.52% |
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
Bank Mandiri Persero Tbk PT
JK:BMRI |
Banks - Regional | -0.12% |
|
Axos Financial Inc
NYSE:AX |
Banks - Regional | 0.21% |
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
King’s Town Bank
TW:2809 |
Banks - Regional | -9.61% |
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 ≈ $83.51 Million |
TL36.33 Billion ≈ $813.74 Million |
+0.29pp |
| 2016-12-31 | 9.97% | TL3.27 Billion ≈ $73.25 Million |
TL32.80 Billion ≈ $734.63 Million |
+8.10pp |
| 2015-12-31 | 1.88% | TL553.49 Million ≈ $12.40 Million |
TL29.52 Billion ≈ $661.11 Million |
-9.01pp |
| 2014-12-31 | 10.89% | TL2.51 Billion ≈ $56.11 Million |
TL23.01 Billion ≈ $515.47 Million |
+0.58pp |
| 2013-12-31 | 10.30% | TL1.77 Billion ≈ $39.72 Million |
TL17.22 Billion ≈ $385.60 Million |
+2.92pp |
| 2012-12-31 | 7.39% | TL910.45 Million ≈ $20.39 Million |
TL12.33 Billion ≈ $276.11 Million |
+2.96pp |
| 2011-12-31 | 4.42% | TL462.70 Million ≈ $10.36 Million |
TL10.46 Billion ≈ $234.30 Million |
+1.55pp |
| 2010-12-31 | 2.87% | TL241.33 Million ≈ $5.41 Million |
TL8.41 Billion ≈ $188.28 Million |
+0.89pp |
| 2009-12-31 | 1.98% | TL126.77 Million ≈ $2.84 Million |
TL6.41 Billion ≈ $143.68 Million |
-1.75pp |
| 2008-12-31 | 3.73% | TL178.55 Million ≈ $4.00 Million |
TL4.79 Billion ≈ $107.26 Million |
+0.94pp |
| 2007-12-31 | 2.79% | TL102.78 Million ≈ $2.30 Million |
TL3.69 Billion ≈ $82.65 Million |
-2.26pp |
| 2005-12-31 | 5.05% | TL99.42 Million ≈ $2.23 Million |
TL1.97 Billion ≈ $44.11 Million |
-5.40pp |
| 2004-12-31 | 10.45% | TL152.63 Trillion ≈ $3.42 Trillion |
TL1460.79 Trillion ≈ $32.72 Trillion |
+2.65pp |
| 2003-12-31 | 7.80% | TL93.53 Trillion ≈ $2.09 Trillion |
TL1199.60 Trillion ≈ $26.87 Trillion |
-0.81pp |
| 2002-12-31 | 8.61% | TL84.91 Trillion ≈ $1.90 Trillion |
TL986.14 Trillion ≈ $22.09 Trillion |
-0.18pp |
| 2001-12-31 | 8.79% | TL56.13 Trillion ≈ $1.26 Trillion |
TL638.47 Trillion ≈ $14.30 Trillion |
-0.84pp |
| 2000-12-31 | 9.63% | TL46.91 Trillion ≈ $1.05 Trillion |
TL486.98 Trillion ≈ $10.91 Trillion |
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About Albaraka Turk Katilim Bankasi AS
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