Coca-Cola Icecek AS - Asset Resilience Ratio

Latest as of September 2025: 0.89%

Coca-Cola Icecek AS (CCOLA) has an Asset Resilience Ratio of 0.89% 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 Coca-Cola Icecek AS debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL1.74 Billion
≈ $38.92 Million USD Cash + Short-term Investments

Total Assets

TL194.46 Billion
≈ $4.36 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Coca-Cola Icecek AS's Asset Resilience Ratio has changed over time. See Coca-Cola Icecek AS (CCOLA) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Coca-Cola Icecek 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 CCOLA company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.74 Billion 0.89%
Total Liquid Assets TL1.74 Billion 0.89%

Asset Resilience Insights

  • Limited Liquidity: Coca-Cola Icecek AS maintains only 0.89% 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.

Coca-Cola Icecek AS Industry Peers by Asset Resilience Ratio

Compare Coca-Cola Icecek AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 32.14%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 70.99%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 0.00%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 20.19%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%

Annual Asset Resilience Ratio for Coca-Cola Icecek AS (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Coca-Cola Icecek AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.01% TL1.50 Billion
≈ $33.54 Million
TL148.33 Billion
≈ $3.32 Billion
+0.73pp
2023-12-31 0.28% TL307.01 Million
≈ $6.88 Million
TL110.16 Billion
≈ $2.47 Billion
-0.79pp
2022-12-31 1.07% TL628.03 Million
≈ $14.07 Million
TL58.72 Billion
≈ $1.32 Billion
+1.03pp
2021-12-31 0.04% TL11.58 Million
≈ $259.27K
TL32.79 Billion
≈ $734.33 Million
-0.09pp
2020-12-31 0.12% TL23.16 Million
≈ $518.81K
TL19.15 Billion
≈ $428.85 Million
-0.57pp
2019-12-31 0.69% TL109.96 Million
≈ $2.46 Million
TL15.96 Billion
≈ $357.46 Million
+0.54pp
2018-12-31 0.15% TL21.16 Million
≈ $474.00K
TL14.02 Billion
≈ $314.02 Million
+0.02pp
2017-12-31 0.13% TL17.24 Million
≈ $386.06K
TL13.39 Billion
≈ $299.99 Million
+0.02pp
2016-12-31 0.11% TL11.04 Million
≈ $247.18K
TL10.46 Billion
≈ $234.19 Million
+0.10pp
2015-12-31 0.00% TL148.00K
≈ $3.31K
TL8.95 Billion
≈ $200.36 Million
-0.04pp
2014-12-31 0.04% TL2.97 Million
≈ $66.54K
TL7.20 Billion
≈ $161.30 Million
-7.99pp
2013-12-31 8.04% TL562.99 Million
≈ $12.61 Million
TL7.01 Billion
≈ $156.91 Million
+5.28pp
2012-12-31 2.76% TL117.72 Million
≈ $2.64 Million
TL4.27 Billion
≈ $95.56 Million
+2.66pp
2011-12-31 0.10% TL3.80 Million
≈ $85.20K
TL3.79 Billion
≈ $84.83 Million
-3.45pp
2010-12-31 3.55% TL107.11 Million
≈ $2.40 Million
TL3.01 Billion
≈ $67.51 Million
+2.13pp
2009-12-31 1.42% TL40.70 Million
≈ $911.46K
TL2.86 Billion
≈ $64.14 Million
+1.23pp
2008-12-31 0.19% TL4.70 Million
≈ $105.36K
TL2.45 Billion
≈ $54.81 Million
-0.19pp
2007-12-31 0.38% TL6.42 Million
≈ $143.70K
TL1.68 Billion
≈ $37.56 Million
+0.06pp
2006-12-31 0.32% TL4.75 Million
≈ $106.48K
TL1.47 Billion
≈ $32.96 Million
-0.03pp
2005-12-31 0.36% TL4.42 Million
≈ $98.88K
TL1.23 Billion
≈ $27.64 Million
+0.20pp
2004-12-31 0.15% TL1.14 Million
≈ $25.53K
TL741.04 Million
≈ $16.60 Million
-5.41pp
2003-12-31 5.56% TL46.65 Million
≈ $1.04 Million
TL838.89 Million
≈ $18.79 Million
--
pp = percentage points

About Coca-Cola Icecek AS

IS:CCOLA Turkey Beverages - Non-Alcoholic
Market Cap
$4.82 Billion
TL215.03 Billion TRY
Market Cap Rank
#3675 Global
#19 in Turkey
Share Price
TL76.85
Change (1 day)
+2.47%
52-Week Range
TL45.50 - TL80.10
All Time High
TL81.59
About

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. It sells its products under the Coca-Cola, Coca-Cola Zero Suga… Read more