Otokar Otomotiv ve Savunma Sanayi AS - Asset Resilience Ratio
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has an Asset Resilience Ratio of 0.01% as of September 2024. 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 how strategically is Otokar Otomotiv ve Savunma Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Otokar Otomotiv ve Savunma Sanayi AS's Asset Resilience Ratio has changed over time. See how leveraged is Otokar Otomotiv ve Savunma Sanayi AS's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Otokar Otomotiv ve Savunma Sanayi 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 OTKAR company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL3.10 Million | 0.01% |
| Total Liquid Assets | TL3.10 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Otokar Otomotiv ve Savunma Sanayi AS maintains only 0.01% 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.
Otokar Otomotiv ve Savunma Sanayi AS Industry Peers by Asset Resilience Ratio
Compare Otokar Otomotiv ve Savunma Sanayi AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529 |
Auto Manufacturers | 10.51% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.20% |
|
Rivian Automotive Inc
NASDAQ:RIVN |
Auto Manufacturers | 13.95% |
|
SAIC Motor Corp Ltd
SHG:600104 |
Auto Manufacturers | 8.20% |
|
Hyundai Motor India Ltd
NSE:HYUNDAI |
Auto Manufacturers | 12.40% |
|
Lifan Industry Group Co Ltd
SHG:601777 |
Auto Manufacturers | 2.29% |
|
Dongfeng Automobile Co Ltd
SHG:600006 |
Auto Manufacturers | 2.47% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 2.72% |
Annual Asset Resilience Ratio for Otokar Otomotiv ve Savunma Sanayi AS (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Otokar Otomotiv ve Savunma Sanayi AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.42% | TL60.00 Million ≈ $1.34 Million |
TL14.15 Billion ≈ $316.98 Million |
+7.80pp |
| 2021-12-31 | -7.38% | TL-442.05 Million ≈ $-9.90 Million |
TL5.99 Billion ≈ $134.15 Million |
-4.31pp |
| 2020-12-31 | -3.07% | TL-133.22 Million ≈ $-2.98 Million |
TL4.33 Billion ≈ $97.07 Million |
-1.14pp |
| 2019-12-31 | -1.94% | TL-51.88 Million ≈ $-1.16 Million |
TL2.68 Billion ≈ $59.97 Million |
-1.56pp |
| 2018-12-31 | -0.38% | TL-8.64 Million ≈ $-193.45K |
TL2.30 Billion ≈ $51.58 Million |
-0.44pp |
| 2017-12-31 | 0.07% | TL1.32 Million ≈ $29.68K |
TL2.01 Billion ≈ $45.01 Million |
+0.06pp |
| 2016-12-31 | 0.00% | TL51.80K ≈ $1.16K |
TL1.78 Billion ≈ $39.96 Million |
-0.01pp |
| 2015-12-31 | 0.01% | TL146.64K ≈ $3.28K |
TL1.61 Billion ≈ $35.95 Million |
-0.35pp |
| 2001-12-31 | 0.36% | TL333.60 Billion ≈ $7.47 Billion |
TL93.01 Trillion ≈ $2.08 Trillion |
-0.05pp |
| 2000-12-31 | 0.41% | TL203.34 Billion ≈ $4.55 Billion |
TL49.84 Trillion ≈ $1.12 Trillion |
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About Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicl… Read more