Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers
Market Cap
$4.30 Billion
TL152.38 Billion TRY
Market Cap Rank
#7134 Global
#32 in Turkey
Share Price
TL304.75
Change (1 day)
-1.85%
52-Week Range
TL151.20 - TL348.25
All Time High
TL350.50
Categories
Companies in Turkey Auto Manufacturers
About

Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger carsand light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, M… Read more

Tofas Turk Otomobil Fabrikasi AS - Asset Resilience Ratio

Latest as of March 2025: 0.08%

Tofas Turk Otomobil Fabrikasi AS (TOASO) has an Asset Resilience Ratio of 0.08% as of March 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
TL79.64 Million
Cash + Short-term Investments
Total Assets
TL104.60 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Tofas Turk Otomobil Fabrikasi 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 Tofas Turk Otomobil Fabrikasi 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 TL79.64 Million 0.08%
Total Liquid Assets TL79.64 Million 0.08%

Asset Resilience Insights

  • Limited Liquidity: Tofas Turk Otomobil Fabrikasi AS maintains only 0.08% 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.

Tofas Turk Otomobil Fabrikasi AS Industry Peers by Asset Resilience Ratio

Compare Tofas Turk Otomobil Fabrikasi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kia Corp
KO:000270 		Auto Manufacturers 8.98%
Weichai Power Co Ltd Class A
SHE:000338 		Auto Manufacturers 5.39%
Jiangling Motors Corp Ltd
SHE:000550 		Auto Manufacturers 0.20%
Haima Automobile Group Co Ltd
SHE:000572 		Auto Manufacturers 0.75%
Chongqing Changan Automobile Co Ltd
SHE:000625 		Auto Manufacturers 0.00%
Faw Car Co Ltd
SHE:000800 		Auto Manufacturers 0.01%
Anhui Ankai Automobile Co Ltd
SHE:000868 		Auto Manufacturers 0.71%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		Auto Manufacturers 0.64%

Annual Asset Resilience Ratio for Tofas Turk Otomobil Fabrikasi AS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Tofas Turk Otomobil Fabrikasi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.09% TL81.19 Million TL91.66 Billion +0.04pp
2023-12-31 0.05% TL40.79 Million TL78.67 Billion +0.05pp
2021-12-31 0.00% TL240.00K TL23.47 Billion 0.00pp
2020-12-31 0.01% TL1.00 Million TL19.48 Billion +0.00pp
2019-12-31 0.00% TL568.00K TL12.81 Billion -3.10pp
2018-12-31 3.11% TL404.17 Million TL13.00 Billion -1.32pp
2017-12-31 4.42% TL613.81 Million TL13.88 Billion +3.01pp
2016-12-31 1.42% TL167.44 Million TL11.83 Billion +0.61pp
2015-12-31 0.81% TL79.74 Million TL9.87 Billion +0.41pp
2014-12-31 0.40% TL28.57 Million TL7.12 Billion -0.84pp
2013-12-31 1.24% TL73.55 Million TL5.93 Billion +1.24pp
2012-12-31 0.00% TL169.00K TL6.06 Billion -0.85pp
2011-12-31 0.85% TL53.79 Million TL6.30 Billion 0.00pp
2010-12-31 0.85% TL45.18 Million TL5.28 Billion -0.22pp
2009-12-31 1.08% TL47.00 Million TL4.37 Billion +0.26pp
2008-12-31 0.82% TL29.11 Million TL3.57 Billion -24.21pp
2005-12-31 25.02% TL483.70 Million TL1.93 Billion +6.53pp
2003-12-31 18.50% TL295.78 Trillion TL1599.21 Trillion +7.45pp
2002-12-31 11.04% TL180.79 Trillion TL1637.27 Trillion +10.47pp
2000-12-31 0.58% TL2.09 Trillion TL362.46 Trillion --
pp = percentage points