Otokar Otomotiv ve Savunma Sanayi AS Asset Resilience Ratio
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. See Otokar Otomotiv ve Savunma Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Otokar Otomotiv ve Savunma Sanayi AS (2000–2022)
Asset resilience ratio of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2022. This chart shows how Otokar Otomotiv ve Savunma Sanayi AS's Asset Resilience Ratio has changed over time. Read Otokar Otomotiv ve Savunma Sanayi AS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OTKAR total asset value.
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 |
|---|---|---|
|
General Motors Company
NYSE:GM |
Auto Manufacturers | 1.62% |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW |
Auto Manufacturers | 8.17% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 6.99% |
|
Dr Ing hcF Porsche AG
F:P911 |
Auto Manufacturers | 6.44% |
|
Stellantis NV
PA:STLAP |
Auto Manufacturers | 0.34% |
|
Porsche Automobil Holding SE
F:PAHA |
Auto Manufacturers | 3.54% |
|
Zotye Automobile Co Ltd
SHE:000980 |
Auto Manufacturers | 0.05% |
|
EV MOTORS, S.A.
MC:EBROM |
Auto Manufacturers | 0.02% |
Otokar Otomotiv ve Savunma Sanayi AS Asset Resilience Ratio by Year (2000–2022)
Otokar Otomotiv ve Savunma Sanayi AS asset resilience ratio by year from 2000 to 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