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. Check Alarko Carrier Sanayi ve Ticaret AS (ALCAR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Alarko Carrier Sanayi ve Ticaret AS (ALCAR) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Alarko Carrier Sanayi ve Ticaret AS (ALCAR) market capitalisation.

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
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	Specialty Industrial Machinery	0.58%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Jack Sewing SHG:603337	Specialty Industrial Machinery	7.93%
Hefei Metalforming Mach Tool SHG:603011	Specialty Industrial Machinery	0.00%

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

$177.19 Million

TL7.91 Billion TRY

Market Cap Rank

#17124 Global

#227 in Turkey

Share Price

TL732.50

Change (1 day)

-0.68%

52-Week Range

TL700.00 - TL1058.00

All Time High

TL1841.00