Oyak Cimento Fabrikalari AS - Asset Resilience Ratio

Latest as of December 2025: 1.19%

Oyak Cimento Fabrikalari AS (OYAKC) has an Asset Resilience Ratio of 1.19% as of December 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. Check Oyak Cimento Fabrikalari AS (OYAKC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL953.29 Million

≈ $21.35 Million USD Cash + Short-term Investments

Total Assets

TL80.30 Billion

≈ $1.80 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Oyak Cimento Fabrikalari AS's Asset Resilience Ratio has changed over time. See OYAKC equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Oyak Cimento Fabrikalari 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 market cap of Oyak Cimento Fabrikalari AS.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL953.29 Million	1.19%
Total Liquid Assets	TL953.29 Million	1.19%

Asset Resilience Insights

Limited Liquidity: Oyak Cimento Fabrikalari AS maintains only 1.19% 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.

Oyak Cimento Fabrikalari AS Industry Peers by Asset Resilience Ratio

Compare Oyak Cimento Fabrikalari AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Holcim Argentina SA BA:HARG	Building Materials	0.00%
China Tianrui Group Cement Company Limited F:T18	Building Materials	0.02%
Sephaku Holdings Ltd JSE:SEP	Building Materials	0.14%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
James Hardie Industries Plc AU:JHX	Building Materials	2.49%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Baumart Holdings Ltd AU:BMH	Building Materials	0.00%
Wienerberger AG VI:WIE	Building Materials	1.44%

Annual Asset Resilience Ratio for Oyak Cimento Fabrikalari AS (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Oyak Cimento Fabrikalari AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.19%	TL953.29 Million ≈ $21.35 Million	TL80.30 Billion ≈ $1.80 Billion	-2.49pp
2024-12-31	3.68%	TL2.08 Billion ≈ $46.50 Million	TL56.44 Billion ≈ $1.26 Billion	+2.16pp
2023-12-31	1.52%	TL536.04 Million ≈ $12.01 Million	TL35.38 Billion ≈ $792.33 Million	-0.83pp
2022-12-31	2.34%	TL266.30 Million ≈ $5.96 Million	TL11.36 Billion ≈ $254.39 Million	-0.97pp
2021-12-31	3.32%	TL161.74 Million ≈ $3.62 Million	TL4.88 Billion ≈ $109.20 Million	+1.16pp
2020-12-31	2.16%	TL85.75 Million ≈ $1.92 Million	TL3.97 Billion ≈ $88.98 Million	+0.61pp
2019-12-31	1.55%	TL52.01 Million ≈ $1.16 Million	TL3.36 Billion ≈ $75.23 Million	+0.72pp
2018-12-31	0.83%	TL32.65 Million ≈ $731.19K	TL3.92 Billion ≈ $87.84 Million	--

pp = percentage points

About Oyak Cimento Fabrikalari AS

IS:OYAKC Turkey Building Materials

Market Cap

$2.36 Billion

TL105.30 Billion TRY

Market Cap Rank

#5783 Global

#39 in Turkey

Share Price

TL21.66

Change (1 day)

+0.28%

52-Week Range

TL20.16 - TL27.62

All Time High

TL83.35