BIM Birlesik Magazalar AS - Asset Resilience Ratio
BIM Birlesik Magazalar AS (BIMAS) has an Asset Resilience Ratio of 4.73% as of September 2025. 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. Read BIM Birlesik Magazalar AS (BIMAS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how BIM Birlesik Magazalar AS's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see BIM Birlesik Magazalar AS market capitalisation.
Liquid Assets Composition Over Time
This chart breaks down BIM Birlesik Magazalar AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL15.45 Billion | 4.73% |
| Total Liquid Assets | TL15.45 Billion | 4.73% |
Asset Resilience Insights
- Limited Liquidity: BIM Birlesik Magazalar AS maintains only 4.73% 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.
BIM Birlesik Magazalar AS Industry Peers by Asset Resilience Ratio
Compare BIM Birlesik Magazalar AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Carrefour SA
PA:CA |
Grocery Stores | 0.30% |
|
Kesko Oyj
HE:KESKOA |
Grocery Stores | 2.14% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.09% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
Annual Asset Resilience Ratio for BIM Birlesik Magazalar AS (2018–2024)
The table below shows the annual Asset Resilience Ratio data for BIM Birlesik Magazalar AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.30% | TL5.42 Billion ≈ $121.50 Million |
TL235.85 Billion ≈ $5.28 Billion |
+0.02pp |
| 2023-12-31 | 2.28% | TL3.38 Billion ≈ $75.74 Million |
TL148.13 Billion ≈ $3.32 Billion |
-0.83pp |
| 2022-12-31 | 3.11% | TL2.01 Billion ≈ $45.07 Million |
TL64.68 Billion ≈ $1.45 Billion |
-1.79pp |
| 2021-12-31 | 4.90% | TL1.49 Billion ≈ $33.41 Million |
TL30.41 Billion ≈ $681.15 Million |
-6.46pp |
| 2020-12-31 | 11.37% | TL2.66 Billion ≈ $59.66 Million |
TL23.43 Billion ≈ $524.78 Million |
+7.83pp |
| 2019-12-31 | 3.54% | TL537.59 Million ≈ $12.04 Million |
TL15.17 Billion ≈ $339.85 Million |
-1.45pp |
| 2018-12-31 | 4.99% | TL446.65 Million ≈ $10.00 Million |
TL8.95 Billion ≈ $200.41 Million |
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About BIM Birlesik Magazalar AS
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. The company's stores sell meat, breakfast and dairy, legumes and bakery, and cosmetics and paper products, as well as beverages, snacks and sweets, fruits and vegetables, frozen foods, oils, and cleaning supplies. The company was incorporated in 1995 and is headquartered in Istanbul,… Read more