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. See how liquid is Alarko Carrier Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2000–2023)

This chart shows how Alarko Carrier Sanayi ve Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALCAR total asset value.

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. Read debt load of Alarko Carrier Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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 ≈ $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

$164.37 Million

TL7.34 Billion TRY

Market Cap Rank

#17390 Global

#195 in Turkey

Share Price

TL679.50

Change (1 day)

-2.72%

52-Week Range

TL671.00 - TL1055.00

All Time High

TL1841.00