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. See KCHOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL558.91 Billion

≈ $12.52 Billion USD Cash + Short-term Investments

Total Assets

TL5.11 Trillion

≈ $114.36 Billion USD 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. For the complete balance sheet picture, see KCHOL total assets.

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. Explore KCHOL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	0.95%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
Create Technology & Science Co Ltd SHE:000551	Conglomerates	0.16%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
SG&G Corporation KQ:040610	Conglomerates	0.00%

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 ≈ $6.00 Billion	TL3.91 Trillion ≈ $87.53 Billion	-2.96pp
2023-12-31	9.82%	TL280.64 Billion ≈ $6.29 Billion	TL2.86 Trillion ≈ $64.03 Billion	+0.02pp
2022-12-31	9.80%	TL155.10 Billion ≈ $3.47 Billion	TL1.58 Trillion ≈ $35.45 Billion	+8.38pp
2021-12-31	1.42%	TL14.48 Billion ≈ $324.38 Million	TL1.02 Trillion ≈ $22.86 Billion	+0.45pp
2020-12-31	0.97%	TL6.13 Billion ≈ $137.22 Million	TL630.10 Billion ≈ $14.11 Billion	+0.93pp
2018-12-31	0.04%	TL54.36 Million ≈ $1.22 Million	TL125.28 Billion ≈ $2.81 Billion	-0.81pp
2012-12-31	0.85%	TL928.91 Million ≈ $20.81 Million	TL109.07 Billion ≈ $2.44 Billion	-0.39pp
2011-12-31	1.24%	TL1.22 Billion ≈ $27.41 Million	TL98.62 Billion ≈ $2.21 Billion	-1.17pp
2010-12-31	2.41%	TL1.96 Billion ≈ $43.84 Million	TL81.14 Billion ≈ $1.82 Billion	-0.56pp
2009-12-31	2.97%	TL1.97 Billion ≈ $44.15 Million	TL66.39 Billion ≈ $1.49 Billion	+1.42pp
2008-12-31	1.55%	TL1.00 Billion ≈ $22.49 Million	TL64.89 Billion ≈ $1.45 Billion	-7.96pp
2007-12-31	9.51%	TL5.68 Billion ≈ $127.15 Million	TL59.71 Billion ≈ $1.34 Billion	-6.19pp
2006-12-31	15.70%	TL8.99 Billion ≈ $201.29 Million	TL57.25 Billion ≈ $1.28 Billion	+0.89pp
2005-12-31	14.81%	TL5.43 Billion ≈ $121.67 Million	TL36.68 Billion ≈ $821.58 Million	+7.66pp
2004-12-31	7.14%	TL1.37 Billion ≈ $30.58 Million	TL19.11 Billion ≈ $427.99 Million	-12.62pp
2003-12-31	19.76%	TL2874.38 Trillion ≈ $64.38 Trillion	TL14546.14 Trillion ≈ $325.80 Trillion	-10.25pp
2002-12-31	30.01%	TL3601.05 Trillion ≈ $80.65 Trillion	TL11997.68 Trillion ≈ $268.72 Trillion	+25.10pp
2001-12-31	4.91%	TL331.47 Trillion ≈ $7.42 Trillion	TL6751.35 Trillion ≈ $151.21 Trillion	-15.08pp
2000-12-31	19.99%	TL1366.42 Trillion ≈ $30.60 Trillion	TL6836.75 Trillion ≈ $153.13 Trillion	--

pp = percentage points

About Koc Holding AS

IS:KCHOL Turkey Conglomerates

Market Cap

$12.42 Billion

TL554.66 Billion TRY

Market Cap Rank

#1885 Global

#4 in Turkey

Share Price

TL218.80

Change (1 day)

-2.97%

52-Week Range

TL152.70 - TL225.50

All Time High

TL263.75