ICBC Turkey Bank AS - Asset Resilience Ratio
ICBC Turkey Bank AS (ICBCT) has an Asset Resilience Ratio of 0.14% as of September 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. Check ICBCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2018)
This chart shows how ICBC Turkey Bank AS's Asset Resilience Ratio has changed over time. See debt-free asset ratio of ICBC Turkey Bank AS to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down ICBC Turkey Bank 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 ICBCT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL24.05 Million | 0.14% |
| Total Liquid Assets | TL24.05 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: ICBC Turkey Bank AS maintains only 0.14% 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.
ICBC Turkey Bank AS Industry Peers by Asset Resilience Ratio
Compare ICBC Turkey Bank AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kreditbanken A/S
CO:KRE |
Banks - Regional | 0.05% |
|
Nu Holdings Ltd
NYSE:NU |
Banks - Regional | 1.52% |
|
Commerzbank AG
XETRA:CBK |
Banks - Regional | 5.22% |
|
Bank Mandiri Persero Tbk PT
JK:BMRI |
Banks - Regional | -0.12% |
|
Axos Financial Inc
NYSE:AX |
Banks - Regional | 0.21% |
|
Bank of Nanjing Co Ltd
SHG:601009 |
Banks - Regional | -5.31% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
King’s Town Bank
TW:2809 |
Banks - Regional | -9.61% |
Annual Asset Resilience Ratio for ICBC Turkey Bank AS (2001–2018)
The table below shows the annual Asset Resilience Ratio data for ICBC Turkey Bank AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.61% | TL255.36 Million ≈ $5.72 Million |
TL15.85 Billion ≈ $354.93 Million |
-0.81pp |
| 2017-12-31 | 2.43% | TL323.09 Million ≈ $7.24 Million |
TL13.32 Billion ≈ $298.23 Million |
-2.80pp |
| 2016-12-31 | 5.22% | TL433.83 Million ≈ $9.72 Million |
TL8.31 Billion ≈ $186.09 Million |
-9.64pp |
| 2015-12-31 | 14.86% | TL987.50 Million ≈ $22.12 Million |
TL6.64 Billion ≈ $148.81 Million |
+3.84pp |
| 2014-12-31 | 11.02% | TL403.86 Million ≈ $9.05 Million |
TL3.66 Billion ≈ $82.07 Million |
+0.62pp |
| 2013-12-31 | 10.41% | TL401.08 Million ≈ $8.98 Million |
TL3.85 Billion ≈ $86.33 Million |
+7.96pp |
| 2012-12-31 | 2.44% | TL89.65 Million ≈ $2.01 Million |
TL3.67 Billion ≈ $82.13 Million |
-5.42pp |
| 2011-12-31 | 7.86% | TL275.38 Million ≈ $6.17 Million |
TL3.50 Billion ≈ $78.46 Million |
-8.17pp |
| 2010-12-31 | 16.03% | TL412.21 Million ≈ $9.23 Million |
TL2.57 Billion ≈ $57.59 Million |
+13.50pp |
| 2009-12-31 | 2.53% | TL54.16 Million ≈ $1.21 Million |
TL2.14 Billion ≈ $47.93 Million |
-2.03pp |
| 2008-12-31 | 4.56% | TL135.10 Million ≈ $3.03 Million |
TL2.96 Billion ≈ $66.30 Million |
-1.31pp |
| 2007-12-31 | 5.88% | TL175.79 Million ≈ $3.94 Million |
TL2.99 Billion ≈ $66.99 Million |
-1.50pp |
| 2006-12-31 | 7.38% | TL208.96 Million ≈ $4.68 Million |
TL2.83 Billion ≈ $63.40 Million |
-5.79pp |
| 2005-12-31 | 13.18% | TL266.71 Million ≈ $5.97 Million |
TL2.02 Billion ≈ $45.34 Million |
-2.67pp |
| 2004-12-31 | 15.85% | TL229.14 Million ≈ $5.13 Million |
TL1.45 Billion ≈ $32.38 Million |
-8.31pp |
| 2003-12-31 | 24.16% | TL286.56 Trillion ≈ $6.42 Trillion |
TL1186.05 Trillion ≈ $26.56 Trillion |
+18.01pp |
| 2002-12-31 | 6.15% | TL67.31 Trillion ≈ $1.51 Trillion |
TL1093.77 Trillion ≈ $24.50 Trillion |
+0.85pp |
| 2001-12-31 | 5.30% | TL90.04 Trillion ≈ $2.02 Trillion |
TL1698.57 Trillion ≈ $38.04 Trillion |
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About ICBC Turkey Bank AS
ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company's corporate and commercial banking products include spot, rotating, discount-purchase, foreign currency indexed, and equal installment loans; Eximbank loans; foreign credits, such as working capital, export credit agencies, and pre-export financing loans; and non-cash loans… Read more