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. Read TBORG liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL4.92 Million
≈ $110.31K USD Cash + Short-term Investments

Total Assets

TL43.79 Billion
≈ $980.69 Million USD 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. See Turk Tuborg Bira ve Malt Sanayi AS net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) market capitalisation.

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
Constellation Brands Inc Class A
NYSE:STZ
Beverages - Brewers 0.70%
Tsingtao Brewery Co Ltd
SHG:600600
Beverages - Brewers 13.90%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 3.79%
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Hitejinro Holdings
KO:000140
Beverages - Brewers 1.29%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.10%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%
Ambev S.A.
SA:ABEV3
Beverages - Brewers 8.59%

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
≈ $173.74K
TL29.22 Billion
≈ $654.39 Million
-1.04pp
2023-12-31 1.07% TL297.02 Million
≈ $6.65 Million
TL27.84 Billion
≈ $623.63 Million
+1.06pp
2022-12-31 0.00% TL263.00K
≈ $5.89K
TL8.76 Billion
≈ $196.12 Million
-1.26pp
2021-12-31 1.26% TL60.16 Million
≈ $1.35 Million
TL4.77 Billion
≈ $106.83 Million
-2.99pp
2020-12-31 4.25% TL146.98 Million
≈ $3.29 Million
TL3.46 Billion
≈ $77.49 Million
+4.24pp
2019-12-31 0.01% TL167.00K
≈ $3.74K
TL2.54 Billion
≈ $56.78 Million
-16.11pp
2018-12-31 16.12% TL376.95 Million
≈ $8.44 Million
TL2.34 Billion
≈ $52.38 Million
+1.19pp
2017-12-31 14.93% TL248.00 Million
≈ $5.55 Million
TL1.66 Billion
≈ $37.21 Million
+1.98pp
2016-12-31 12.95% TL166.49 Million
≈ $3.73 Million
TL1.29 Billion
≈ $28.79 Million
+12.93pp
2015-12-31 0.02% TL167.00K
≈ $3.74K
TL911.39 Million
≈ $20.41 Million
-0.01pp
2014-12-31 0.03% TL167.00K
≈ $3.74K
TL657.14 Million
≈ $14.72 Million
-0.01pp
2013-12-31 0.04% TL167.00K
≈ $3.74K
TL456.84 Million
≈ $10.23 Million
-0.01pp
2012-12-31 0.05% TL167.00K
≈ $3.74K
TL335.30 Million
≈ $7.51 Million
-0.01pp
2011-12-31 0.06% TL167.00K
≈ $3.74K
TL267.68 Million
≈ $6.00 Million
-0.01pp
2010-12-31 0.08% TL167.00K
≈ $3.74K
TL218.82 Million
≈ $4.90 Million
-0.01pp
2009-12-31 0.09% TL167.00K
≈ $3.74K
TL188.24 Million
≈ $4.22 Million
+0.01pp
2008-12-31 0.08% TL167.00K
≈ $3.74K
TL202.04 Million
≈ $4.53 Million
-0.19pp
2000-12-31 0.28% TL100.81 Billion
≈ $2.26 Billion
TL36.60 Trillion
≈ $819.65 Billion
--
pp = percentage points

About Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers
Market Cap
$1.04 Billion
TL46.25 Billion TRY
Market Cap Rank
#8947 Global
#70 in Turkey
Share Price
TL143.40
Change (1 day)
+0.28%
52-Week Range
TL141.10 - TL208.10
All Time High
TL208.10
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