Koc Holding AS

IS:KCHOL Turkey Conglomerates
Market Cap
$13.94 Billion
TL494.33 Billion TRY
Market Cap Rank
#1659 Global
#2 in Turkey
Share Price
TL195.00
Change (1 day)
+0.93%
52-Week Range
TL135.00 - TL224.00
All Time High
TL263.75
About

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelect… Read more

Koc Holding AS - Asset Resilience Ratio

Latest as of September 2025: 10.95%

Koc Holding AS (KCHOL) has an Asset Resilience Ratio of 10.95% as of September 2025. 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
TL558.91 Billion
Cash + Short-term Investments
Total Assets
TL5.11 Trillion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Koc Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Koc Holding AS'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 TL558.91 Billion 10.95%
Total Liquid Assets TL558.91 Billion 10.95%

Asset Resilience Insights

  • Moderate Liquidity: Koc Holding AS has 10.95% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Koc Holding AS Industry Peers by Asset Resilience Ratio

Compare Koc Holding AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Koc Holding AS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Koc Holding AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.85% TL267.84 Billion TL3.91 Trillion -2.96pp
2023-12-31 9.82% TL280.64 Billion TL2.86 Trillion +0.02pp
2022-12-31 9.80% TL155.10 Billion TL1.58 Trillion +8.38pp
2021-12-31 1.42% TL14.48 Billion TL1.02 Trillion +0.45pp
2020-12-31 0.97% TL6.13 Billion TL630.10 Billion +0.93pp
2018-12-31 0.04% TL54.36 Million TL125.28 Billion -0.81pp
2012-12-31 0.85% TL928.91 Million TL109.07 Billion -0.39pp
2011-12-31 1.24% TL1.22 Billion TL98.62 Billion -1.17pp
2010-12-31 2.41% TL1.96 Billion TL81.14 Billion -0.56pp
2009-12-31 2.97% TL1.97 Billion TL66.39 Billion +1.42pp
2008-12-31 1.55% TL1.00 Billion TL64.89 Billion -7.96pp
2007-12-31 9.51% TL5.68 Billion TL59.71 Billion -6.19pp
2006-12-31 15.70% TL8.99 Billion TL57.25 Billion +0.89pp
2005-12-31 14.81% TL5.43 Billion TL36.68 Billion +7.66pp
2004-12-31 7.14% TL1.37 Billion TL19.11 Billion -12.62pp
2003-12-31 19.76% TL2874.38 Trillion TL14546.14 Trillion -10.25pp
2002-12-31 30.01% TL3601.05 Trillion TL11997.68 Trillion +25.10pp
2001-12-31 4.91% TL331.47 Trillion TL6751.35 Trillion -15.08pp
2000-12-31 19.99% TL1366.42 Trillion TL6836.75 Trillion --
pp = percentage points