Arcelik AS Asset Resilience Ratio
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 Arcelik AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arcelik AS (2000–2019)
Asset resilience ratio of Arcelik AS from 2000 to 2019. This chart shows how Arcelik AS's Asset Resilience Ratio has changed over time. Read ARCLK liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Arcelik AS balance sheet assets.
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% |
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 0.63% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Guangdong Songfa Ceramics Co
SHG:603268 |
Furnishings, Fixtures & Appliances | 0.06% |
|
Holike
SHG:603898 |
Furnishings, Fixtures & Appliances | 18.82% |
|
UE Furniture Co Ltd
SHG:603600 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
AUPU Home Style Corp Ltd
SHG:603551 |
Furnishings, Fixtures & Appliances | 0.74% |
Arcelik AS Asset Resilience Ratio by Year (2000–2019)
Arcelik AS asset resilience ratio by year from 2000 to 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