Turkiye Kalkinma Bankasi AS - Asset Resilience Ratio

Latest as of December 2019: 0.93%

Turkiye Kalkinma Bankasi AS (KLNMA) has an Asset Resilience Ratio of 0.93% as of December 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. See KLNMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL180.34 Million

≈ $4.04 Million USD Cash + Short-term Investments

Total Assets

TL19.38 Billion

≈ $433.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Turkiye Kalkinma Bankasi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KLNMA current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Turkiye Kalkinma Bankasi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Turkiye Kalkinma Bankasi AS (KLNMA) long-term investment share 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	TL180.34 Million	0.93%
Total Liquid Assets	TL180.34 Million	0.93%

Asset Resilience Insights

Limited Liquidity: Turkiye Kalkinma Bankasi AS maintains only 0.93% 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.

Turkiye Kalkinma Bankasi AS Industry Peers by Asset Resilience Ratio

Compare Turkiye Kalkinma Bankasi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd AU:BEN	Banks - Regional	-3.55%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
First Mid Illinois Bancshares Inc NASDAQ:FMBH	Banks - Regional	12.77%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Southern California Bancorp Common Stock NASDAQ:BCAL	Banks - Regional	7.67%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Hipotecario SA BA:BHIP	Banks - Regional	4.67%
Merkur PrivatBank KgaA XETRA:MBK	Banks - Regional	0.00%

Annual Asset Resilience Ratio for Turkiye Kalkinma Bankasi AS (2014–2019)

The table below shows the annual Asset Resilience Ratio data for Turkiye Kalkinma Bankasi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.93%	TL180.34 Million ≈ $4.04 Million	TL19.38 Billion ≈ $433.97 Million	+0.81pp
2017-12-31	0.12%	TL10.64 Million ≈ $238.22K	TL8.98 Billion ≈ $201.20 Million	-0.05pp
2016-12-31	0.16%	TL11.53 Million ≈ $258.13K	TL7.04 Billion ≈ $157.73 Million	-0.57pp
2015-12-31	0.74%	TL35.21 Million ≈ $788.61K	TL4.77 Billion ≈ $106.93 Million	-6.51pp
2014-12-31	7.25%	TL283.75 Million ≈ $6.36 Million	TL3.91 Billion ≈ $87.68 Million	--

pp = percentage points

About Turkiye Kalkinma Bankasi AS

IS:KLNMA Turkey Banks - Regional

Market Cap

$1.98 Billion

TL88.20 Billion TRY

Market Cap Rank

#6211 Global

#47 in Turkey

Share Price

TL8.82

Change (1 day)

-0.34%

52-Week Range

TL8.82 - TL15.75

All Time High

TL32.32