Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery
Market Cap
$231.15 Million
TL8.20 Billion TRY
Market Cap Rank
#22667 Global
#296 in Turkey
Share Price
TL759.00
Change (1 day)
+0.53%
52-Week Range
TL750.50 - TL1348.00
All Time High
TL1841.00
About

Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, ventilation, water pressurization, building automation, and energy efficiency monitoring. The company offers various heating systems, including combi boilers, boilers, radiators, underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air … Read more

Alarko Carrier Sanayi ve Ticaret AS - Asset Resilience Ratio

Latest as of June 2024: 1.35%

Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has an Asset Resilience Ratio of 1.35% as of June 2024. 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
TL62.82 Million
Cash + Short-term Investments
Total Assets
TL4.66 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Alarko Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret 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 TL62.82 Million 1.35%
Total Liquid Assets TL62.82 Million 1.35%

Asset Resilience Insights

  • Limited Liquidity: Alarko Carrier Sanayi ve Ticaret AS maintains only 1.35% 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 Carrier Sanayi ve Ticaret AS Industry Peers by Asset Resilience Ratio

Compare Alarko Carrier Sanayi ve Ticaret AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Alarko Carrier Sanayi ve Ticaret AS (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Alarko Carrier Sanayi ve Ticaret AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.03% TL57.53 Million TL5.58 Billion -4.00pp
2022-12-31 5.03% TL111.40 Million TL2.21 Billion +5.02pp
2008-12-31 0.00% TL13.00K TL263.44 Million -0.21pp
2007-12-31 0.22% TL558.00K TL255.69 Million -0.37pp
2006-12-31 0.58% TL1.33 Million TL227.56 Million -2.29pp
2005-12-31 2.88% TL6.05 Million TL210.36 Million +0.07pp
2003-12-31 2.81% TL3.74 Trillion TL133.41 Trillion +1.09pp
2002-12-31 1.71% TL1.86 Trillion TL108.78 Trillion +1.28pp
2001-12-31 0.44% TL349.91 Billion TL79.89 Trillion -5.27pp
2000-12-31 5.71% TL2.89 Trillion TL50.66 Trillion --
pp = percentage points