Turkiye Garanti Bankasi A.S. Asset Resilience Ratio

Latest as of December 2019: 0.44%

Turkiye Garanti Bankasi A.S. asset resilience ratio. 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 Turkiye Garanti Bankasi A.S. (GARAN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Turkiye Garanti Bankasi A.S. (2006–2019)

Asset resilience ratio of Turkiye Garanti Bankasi A.S. from 2006 to 2019. This chart shows how Turkiye Garanti Bankasi A.S.'s Asset Resilience Ratio has changed over time. Read GARAN liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of Turkiye Garanti Bankasi A.S..

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
China Merchants Bank Co Ltd
SHG:600036
Banks - Regional 2.14%
Industrial Bank Co Ltd
SHG:601166
Banks - Regional 8.39%
Happen, Inc. Common Stock
NASDAQ:HAPN
Banks - Regional 32.25%
Zuger Kantonalbank
SW:ZUGER
Banks - Regional -31.80%
EnTie Commercial Bank Ltd
TW:2849
Banks - Regional -2.50%
Greene County Bancorp Inc
NASDAQ:GCBC
Banks - Regional 11.74%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
VersaBank
TO:VBNK
Banks - Regional 1.95%

Turkiye Garanti Bankasi A.S. Asset Resilience Ratio by Year (2006–2019)

Turkiye Garanti Bankasi A.S. asset resilience ratio by year from 2006 to 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
$11.78 Billion
TL525.84 Billion TRY
Market Cap Rank
#1899 Global
#4 in Turkey
Share Price
TL125.20
Change (1 day)
-1.18%
52-Week Range
TL120.00 - TL165.00
All Time High
TL165.00
About

Turkiye Garanti Bankasi A.S. provides various banking products and services in Turkey. It offers current, savings, time deposit, e-savings, YUVAM, NET, ELMA, overdraft, and gold accounts; SME general purpose, auto, mortgage, commercial, foreign currency spot, installment loans, and project loans, as well as IBOR reforms and foreign trade financing; investment funds, stocks, derivatives, Garanti B… Read more