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. Check ICBCT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 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
--
pp = percentage points

About ICBC Turkey Bank AS

IS:ICBCT Turkey Banks - Regional
Market Cap
$394.48 Million
TL17.61 Billion TRY
Market Cap Rank
#13660 Global
#131 in Turkey
Share Price
TL20.48
Change (1 day)
-3.31%
52-Week Range
TL12.57 - TL26.00
All Time High
TL26.00
About

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