Alarko Carrier Sanayi ve Ticaret AS Asset Resilience Ratio

Latest as of June 2024: 1.35%

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. See ALCAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL62.82 Million

≈ $1.41 Million USD Cash + Short-term Investments

Total Assets

TL4.66 Billion

≈ $104.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2023. This chart shows how Alarko Carrier Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. Read Alarko Carrier Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Alarko Carrier Sanayi ve Ticaret AS total assets.

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
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

Alarko Carrier Sanayi ve Ticaret AS Asset Resilience Ratio by Year (2000–2023)

Alarko Carrier Sanayi ve Ticaret AS asset resilience ratio by year from 2000 to 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 ≈ $1.29 Million	TL5.58 Billion ≈ $124.88 Million	-4.00pp
2022-12-31	5.03%	TL111.40 Million ≈ $2.50 Million	TL2.21 Billion ≈ $49.60 Million	+5.02pp
2008-12-31	0.00%	TL13.00K ≈ $291.17	TL263.44 Million ≈ $5.90 Million	-0.21pp
2007-12-31	0.22%	TL558.00K ≈ $12.50K	TL255.69 Million ≈ $5.73 Million	-0.37pp
2006-12-31	0.58%	TL1.33 Million ≈ $29.79K	TL227.56 Million ≈ $5.10 Million	-2.29pp
2005-12-31	2.88%	TL6.05 Million ≈ $135.57K	TL210.36 Million ≈ $4.71 Million	+0.07pp
2003-12-31	2.81%	TL3.74 Trillion ≈ $83.85 Billion	TL133.41 Trillion ≈ $2.99 Trillion	+1.09pp
2002-12-31	1.71%	TL1.86 Trillion ≈ $41.77 Billion	TL108.78 Trillion ≈ $2.44 Trillion	+1.28pp
2001-12-31	0.44%	TL349.91 Billion ≈ $7.84 Billion	TL79.89 Trillion ≈ $1.79 Trillion	-5.27pp
2000-12-31	5.71%	TL2.89 Trillion ≈ $64.81 Billion	TL50.66 Trillion ≈ $1.13 Trillion	--

pp = percentage points

About Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery

Market Cap

$139.33 Million

TL6.22 Billion TRY

Market Cap Rank

#17754 Global

#172 in Turkey

Share Price

TL576.00

Change (1 day)

+4.92%

52-Week Range

TL532.50 - TL982.50

All Time High

TL1841.00