ICBC Turkey Bank AS - Asset Resilience Ratio

Latest as of September 2019: 0.14%

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. Read ICBC Turkey Bank AS balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL24.05 Million

≈ $538.70K USD Cash + Short-term Investments

Total Assets

TL17.68 Billion

≈ $396.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2018)

This chart shows how ICBC Turkey Bank AS's Asset Resilience Ratio has changed over time. See ICBC Turkey Bank AS net assets for net asset value and shareholders' equity analysis.

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
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
VersaBank TO:VBNK	Banks - Regional	1.65%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	Banks - Regional	44.92%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%
Banco Macro SA B BA:BMA	Banks - Regional	0.55%

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	--

pp = percentage points

About ICBC Turkey Bank AS

IS:ICBCT Turkey Banks - Regional

Market Cap

$323.98 Million

TL14.47 Billion TRY

Market Cap Rank

#14649 Global

#143 in Turkey

Share Price

TL16.82

Change (1 day)

+3.70%

52-Week Range

TL12.57 - TL18.30

All Time High

TL19.54