Alarko Carrier Sanayi ve Ticaret AS
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
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
Total Assets
Resilience Assessment
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 | -- |