Turk Tuborg Bira ve Malt Sanayi AS Asset Resilience Ratio
Turk Tuborg Bira ve Malt Sanayi AS asset resilience ratio. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has an Asset Resilience Ratio of 0.20% as of June 2026. 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 operational self-sufficiency of Turk Tuborg Bira ve Malt Sanayi AS to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Turk Tuborg Bira ve Malt Sanayi AS (2000–2025)
Asset resilience ratio of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2025. This chart shows how Turk Tuborg Bira ve Malt Sanayi AS's Asset Resilience Ratio has changed over time. Read Turk Tuborg Bira ve Malt Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Turk Tuborg Bira ve Malt Sanayi AS's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL124.71 Million | 0.2% |
| Total Liquid Assets | TL124.71 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: Turk Tuborg Bira ve Malt Sanayi AS maintains only 0.20% 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% |
|
Heineken Bhd
KLSE:3255 |
Beverages - Brewers | 0.32% |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 |
Beverages - Brewers | 6.99% |
|
Big Rock Brewery Inc.
TO:BR |
Beverages - Brewers | 0.14% |
|
Chongqing Brewery Co Ltd
SHG:600132 |
Beverages - Brewers | 4.17% |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 |
Beverages - Brewers | 6.43% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 1.45% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
Turk Tuborg Bira ve Malt Sanayi AS Asset Resilience Ratio by Year (2000–2025)
Turk Tuborg Bira ve Malt Sanayi AS asset resilience ratio by year from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | TL5.14 Million ≈ $115.10K |
TL47.33 Billion ≈ $1.06 Billion |
-0.02pp |
| 2024-12-31 | 0.03% | TL10.15 Million ≈ $227.40K |
TL38.24 Billion ≈ $856.54 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 |
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About Turk Tuborg Bira ve Malt Sanayi AS
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