Arcelik AS - Asset Resilience Ratio
Arcelik AS (ARCLK) has an Asset Resilience Ratio of 0.04% as of December 2019. 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 ARCLK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2019)
This chart shows how Arcelik AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Arcelik AS's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Arcelik AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ARCLK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL14.12 Million | 0.04% |
| Total Liquid Assets | TL14.12 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Arcelik AS maintains only 0.04% 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.
Arcelik AS Industry Peers by Asset Resilience Ratio
Compare Arcelik AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
Furnishings, Fixtures & Appliances | 9.95% |
|
Embellence Group AB
ST:EMBELL |
Furnishings, Fixtures & Appliances | 0.00% |
Annual Asset Resilience Ratio for Arcelik AS (2000–2019)
The table below shows the annual Asset Resilience Ratio data for Arcelik AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.04% | TL14.12 Million ≈ $316.30K |
TL34.73 Billion ≈ $777.85 Million |
+0.03pp |
| 2018-12-31 | 0.01% | TL4.25 Million ≈ $95.10K |
TL28.37 Billion ≈ $635.38 Million |
+0.01pp |
| 2017-12-31 | 0.01% | TL1.07 Million ≈ $23.99K |
TL20.44 Billion ≈ $457.72 Million |
+0.00pp |
| 2016-12-31 | 0.00% | TL219.00K ≈ $4.91K |
TL16.91 Billion ≈ $378.73 Million |
-0.06pp |
| 2013-12-31 | 0.06% | TL6.65 Million ≈ $148.97K |
TL11.41 Billion ≈ $255.58 Million |
+0.04pp |
| 2012-12-31 | 0.02% | TL2.18 Million ≈ $48.74K |
TL10.23 Billion ≈ $229.08 Million |
-0.01pp |
| 2011-12-31 | 0.03% | TL2.93 Million ≈ $65.67K |
TL9.20 Billion ≈ $206.01 Million |
+0.02pp |
| 2010-12-31 | 0.01% | TL846.00K ≈ $18.95K |
TL7.32 Billion ≈ $163.99 Million |
-5.20pp |
| 2005-12-31 | 5.22% | TL215.03 Million ≈ $4.82 Million |
TL4.12 Billion ≈ $92.34 Million |
-3.30pp |
| 2004-12-31 | 8.51% | TL297.07 Million ≈ $6.65 Million |
TL3.49 Billion ≈ $78.17 Million |
-2.74pp |
| 2003-12-31 | 11.26% | TL289.89 Trillion ≈ $6.49 Trillion |
TL2575.69 Trillion ≈ $57.69 Trillion |
+0.96pp |
| 2002-12-31 | 10.29% | TL220.13 Trillion ≈ $4.93 Trillion |
TL2138.35 Trillion ≈ $47.89 Trillion |
-11.50pp |
| 2001-12-31 | 21.80% | TL277.10 Trillion ≈ $6.21 Trillion |
TL1271.34 Trillion ≈ $28.47 Trillion |
+20.19pp |
| 2000-12-31 | 1.61% | TL13.55 Trillion ≈ $303.57 Billion |
TL841.60 Trillion ≈ $18.85 Trillion |
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About Arcelik AS
Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, freezers, washing machines, dryers, dishwashers, ovens, microwave ove… Read more