Turkiye Halk Bankasi

IS:HALKB Turkey Banks - Regional
Market Cap
$8.21 Billion
TL290.98 Billion TRY
Market Cap Rank
#2592 Global
#7 in Turkey
Share Price
TL40.50
Change (1 day)
+2.02%
52-Week Range
TL18.33 - TL50.35
All Time High
TL50.35
About

Türkiye Halk Bankasi A.S., together with its subsidiaries, offers various banking products and services. The company provides deposit products, including e-deposits, deposit accounts with investment funds, child accounts, accumulated deposit accounts, producing deposit accounts, current TL accounts, time deposit TL/FX accounts, current FX accounts, gold deposit accounts, and safety deposit boxes.… Read more

Turkiye Halk Bankasi - Asset Resilience Ratio

Latest as of December 2019: 3.07%

Turkiye Halk Bankasi (HALKB) has an Asset Resilience Ratio of 3.07% 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.

Liquid Assets
TL14.37 Billion
Cash + Short-term Investments
Total Assets
TL468.63 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2019)

This chart shows how Turkiye Halk Bankasi's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Turkiye Halk Bankasi'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 TL14.37 Billion 3.07%
Total Liquid Assets TL14.37 Billion 3.07%

Asset Resilience Insights

  • Limited Liquidity: Turkiye Halk Bankasi maintains only 3.07% 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 Halk Bankasi Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Turkiye Halk Bankasi (2003–2019)

The table below shows the annual Asset Resilience Ratio data for Turkiye Halk Bankasi.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 3.07% TL14.37 Billion TL468.63 Billion +2.95pp
2018-12-31 0.12% TL453.80 Million TL388.22 Billion -1.70pp
2017-12-31 1.82% TL5.69 Billion TL312.22 Billion -3.03pp
2016-12-31 4.85% TL11.54 Billion TL237.73 Billion +4.83pp
2015-12-31 0.02% TL33.93 Million TL191.00 Billion -14.64pp
2014-12-31 14.66% TL23.07 Billion TL157.35 Billion +3.61pp
2013-12-31 11.05% TL15.64 Billion TL141.54 Billion +1.87pp
2012-12-31 9.18% TL10.01 Billion TL109.05 Billion -0.79pp
2011-12-31 9.97% TL9.19 Billion TL92.16 Billion +8.00pp
2010-12-31 1.97% TL1.44 Billion TL73.03 Billion -3.23pp
2009-12-31 5.20% TL3.16 Billion TL60.78 Billion -0.19pp
2008-12-31 5.39% TL2.75 Billion TL51.00 Billion -2.83pp
2007-12-31 8.22% TL3.29 Billion TL40.09 Billion +1.39pp
2006-12-31 6.82% TL2.35 Billion TL34.48 Billion +6.65pp
2005-12-31 0.17% TL46.65 Million TL27.10 Billion -0.05pp
2004-12-31 0.22% TL57.25 Trillion TL25782.07 Trillion +0.18pp
2003-12-31 0.04% TL9.60 Trillion TL22102.16 Trillion --
pp = percentage points