Otokar Otomotiv ve Savunma Sanayi AS - Asset Resilience Ratio

Latest as of September 2024: 0.01%

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.

Liquid Assets

TL3.10 Million

≈ $69.45K USD Cash + Short-term Investments

Total Assets

TL38.98 Billion

≈ $872.95 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Otokar Otomotiv ve Savunma Sanayi AS's Asset Resilience Ratio has changed over time. Check OTKAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Otokar Otomotiv ve Savunma Sanayi AS market capitalisation.

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
MERCEDES-BENZ GRP ADR/1/4 F:DAII	Auto Manufacturers	2.81%
Chongqing Sokon Ind Grp Co SHG:601127	Auto Manufacturers	0.21%
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	Auto Manufacturers	0.08%
NFI Group Inc TO:NFI	Auto Manufacturers	0.01%
Ford Otomotiv Sanayi AS IS:FROTO	Auto Manufacturers	0.03%
Dongfeng Automobile Co Ltd SHG:600006	Auto Manufacturers	2.47%
Jiangling Motors Corp Ltd SHE:000550	Auto Manufacturers	2.72%
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	Auto Manufacturers	0.64%

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	--

pp = percentage points

About Otokar Otomotiv ve Savunma Sanayi AS

IS:OTKAR Turkey Auto Manufacturers

Market Cap

$733.74 Million

TL32.76 Billion TRY

Market Cap Rank

#10316 Global

#92 in Turkey

Share Price

TL273.00

Change (1 day)

-2.33%

52-Week Range

TL273.00 - TL575.00

All Time High

TL659.00