Turkiye Garanti Bankasi A.S. - Asset Resilience Ratio

Latest as of December 2019: 0.44%

Turkiye Garanti Bankasi A.S. (GARAN) has an Asset Resilience Ratio of 0.44% 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 GARAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL1.90 Billion

≈ $42.61 Million USD Cash + Short-term Investments

Total Assets

TL428.55 Billion

≈ $9.60 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2019)

This chart shows how Turkiye Garanti Bankasi A.S.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Turkiye Garanti Bankasi A.S..

Liquid Assets Composition Over Time

This chart breaks down Turkiye Garanti Bankasi A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Turkiye Garanti Bankasi A.S.'s assets are long-term investments 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	TL1.90 Billion	0.44%
Total Liquid Assets	TL1.90 Billion	0.44%

Asset Resilience Insights

Limited Liquidity: Turkiye Garanti Bankasi A.S. maintains only 0.44% 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.

Turkiye Garanti Bankasi A.S. Industry Peers by Asset Resilience Ratio

Compare Turkiye Garanti Bankasi A.S.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd AU:BEN	Banks - Regional	-3.55%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
First Mid Illinois Bancshares Inc NASDAQ:FMBH	Banks - Regional	12.77%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Southern California Bancorp Common Stock NASDAQ:BCAL	Banks - Regional	7.67%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Hipotecario SA BA:BHIP	Banks - Regional	4.67%
Merkur PrivatBank KgaA XETRA:MBK	Banks - Regional	0.00%

Annual Asset Resilience Ratio for Turkiye Garanti Bankasi A.S. (2006–2019)

The table below shows the annual Asset Resilience Ratio data for Turkiye Garanti Bankasi A.S..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.44%	TL1.90 Billion ≈ $42.61 Million	TL428.55 Billion ≈ $9.60 Billion	+0.14pp
2018-12-31	0.30%	TL1.21 Billion ≈ $27.06 Million	TL399.15 Billion ≈ $8.94 Billion	-0.84pp
2017-12-31	1.14%	TL4.06 Billion ≈ $91.04 Million	TL356.33 Billion ≈ $7.98 Billion	-0.70pp
2016-12-31	1.84%	TL5.74 Billion ≈ $128.65 Million	TL312.12 Billion ≈ $6.99 Billion	+0.91pp
2015-12-31	0.93%	TL2.59 Billion ≈ $58.07 Million	TL279.65 Billion ≈ $6.26 Billion	-8.37pp
2014-12-31	9.30%	TL22.97 Billion ≈ $514.40 Million	TL247.05 Billion ≈ $5.53 Billion	-0.23pp
2013-12-31	9.53%	TL21.10 Billion ≈ $472.69 Million	TL221.48 Billion ≈ $4.96 Billion	+1.92pp
2012-12-31	7.61%	TL13.51 Billion ≈ $302.62 Million	TL177.50 Billion ≈ $3.98 Billion	-4.55pp
2011-12-31	12.16%	TL19.72 Billion ≈ $441.62 Million	TL162.14 Billion ≈ $3.63 Billion	+9.45pp
2010-12-31	2.71%	TL3.68 Billion ≈ $82.42 Million	TL135.79 Billion ≈ $3.04 Billion	+0.03pp
2009-12-31	2.68%	TL3.10 Billion ≈ $69.41 Million	TL115.61 Billion ≈ $2.59 Billion	+0.83pp
2008-12-31	1.85%	TL1.81 Billion ≈ $40.63 Million	TL98.19 Billion ≈ $2.20 Billion	-4.84pp
2007-12-31	6.69%	TL5.04 Billion ≈ $112.81 Million	TL75.32 Billion ≈ $1.69 Billion	-2.38pp
2006-12-31	9.07%	TL5.18 Billion ≈ $116.00 Million	TL57.09 Billion ≈ $1.28 Billion	--

pp = percentage points

About Turkiye Garanti Bankasi A.S.

IS:GARAN Turkey Banks - Regional

Market Cap

$12.02 Billion

TL536.76 Billion TRY

Market Cap Rank

#1932 Global

#5 in Turkey

Share Price

TL127.80

Change (1 day)

-4.56%

52-Week Range

TL118.10 - TL165.00

All Time High

TL165.00