Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers
Market Cap
$1.36 Billion
TL48.28 Billion TRY
Market Cap Rank
#19793 Global
#202 in Turkey
Share Price
TL149.70
Change (1 day)
-2.54%
52-Week Range
TL149.70 - TL208.10
All Time High
TL208.10
Categories
Companies in Turkey Beverages - Brewers
About

Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as well as imports GUINNESS, Weihenstephan, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, CINZANO, and SOL brands. It also exports its products to various countries, such as the … Read more

Turk Tuborg Bira ve Malt Sanayi AS - Asset Resilience Ratio

Latest as of September 2025: 0.01%

Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has an Asset Resilience Ratio of 0.01% as of September 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.

Liquid Assets
TL4.92 Million
Cash + Short-term Investments
Total Assets
TL43.79 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Turk Tuborg Bira ve Malt Sanayi AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Turk Tuborg Bira ve Malt Sanayi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.92 Million 0.01%
Total Liquid Assets TL4.92 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Turk Tuborg Bira ve Malt 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.

Turk Tuborg Bira ve Malt Sanayi AS Industry Peers by Asset Resilience Ratio

Compare Turk Tuborg Bira ve Malt Sanayi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Compania Cervecerias Unidas SA
SN:CCU 		Beverages - Brewers 0.03%
Beijing Yanjing Brewery Co Ltd
SHE:000729 		Beverages - Brewers 0.32%
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		Beverages - Brewers -0.01%
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		Beverages - Brewers 9.66%
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		Beverages - Brewers 29.58%
GDH Supertime Group Co. Ltd. A
SHE:001338 		Beverages - Brewers 0.47%
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		Beverages - Brewers 6.43%
Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		Beverages - Brewers 3.58%

Annual Asset Resilience Ratio for Turk Tuborg Bira ve Malt Sanayi AS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Turk Tuborg Bira ve Malt Sanayi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.03% TL7.76 Million TL29.22 Billion -1.04pp
2023-12-31 1.07% TL297.02 Million TL27.84 Billion +1.06pp
2022-12-31 0.00% TL263.00K TL8.76 Billion -1.26pp
2021-12-31 1.26% TL60.16 Million TL4.77 Billion -2.99pp
2020-12-31 4.25% TL146.98 Million TL3.46 Billion +4.24pp
2019-12-31 0.01% TL167.00K TL2.54 Billion -16.11pp
2018-12-31 16.12% TL376.95 Million TL2.34 Billion +1.19pp
2017-12-31 14.93% TL248.00 Million TL1.66 Billion +1.98pp
2016-12-31 12.95% TL166.49 Million TL1.29 Billion +12.93pp
2015-12-31 0.02% TL167.00K TL911.39 Million -0.01pp
2014-12-31 0.03% TL167.00K TL657.14 Million -0.01pp
2013-12-31 0.04% TL167.00K TL456.84 Million -0.01pp
2012-12-31 0.05% TL167.00K TL335.30 Million -0.01pp
2011-12-31 0.06% TL167.00K TL267.68 Million -0.01pp
2010-12-31 0.08% TL167.00K TL218.82 Million -0.01pp
2009-12-31 0.09% TL167.00K TL188.24 Million +0.01pp
2008-12-31 0.08% TL167.00K TL202.04 Million -0.19pp
2000-12-31 0.28% TL100.81 Billion TL36.60 Trillion --
pp = percentage points