Borlease Otomotiv A.S.

IS:BORLS Turkey Rental & Leasing Services

Market Cap

$57.64 Million

TL2.04 Billion TRY

Market Cap Rank

#25608 Global

#403 in Turkey

Share Price

TL2.92

Change (1 day)

-1.02%

52-Week Range

TL2.62 - TL110.90

All Time High

TL110.90

Borlease Otomotiv A.S. - Asset Resilience Ratio

Latest as of September 2024: 0.61%

Borlease Otomotiv A.S. (BORLS) has an Asset Resilience Ratio of 0.61% as of September 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.

Liquid Assets

TL55.63 Million

Cash + Short-term Investments

Total Assets

TL9.16 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Borlease Otomotiv A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Borlease Otomotiv A.S.'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	TL55.63 Million	0.61%
Total Liquid Assets	TL55.63 Million	0.61%

Asset Resilience Insights

Limited Liquidity: Borlease Otomotiv A.S. maintains only 0.61% 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.