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. Read Tofas Turk Otomobil Fabrikasi AS balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL79.64 Million

≈ $1.78 Million USD Cash + Short-term Investments

Total Assets

TL104.60 Billion

≈ $2.34 Billion USD 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. See TOASO book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Tofas Turk Otomobil Fabrikasi AS market cap and net worth.

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
Dr Ing hcF Porsche AG F:P911	Auto Manufacturers	7.75%
Baic Bluepark New Energy Technology SHG:600733	Auto Manufacturers	4.79%
AIMA Technology Group Co Ltd SHG:603529	Auto Manufacturers	19.38%
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	Auto Manufacturers	0.64%
Next.e.GO N.V. NASDAQ:EGOXF	Auto Manufacturers	0.07%
PIERER Mobility AG VI:PKTM	Auto Manufacturers	2.35%
NFI Group Inc TO:NFI	Auto Manufacturers	0.01%
BYD Co Ltd Class A SHE:002594	Auto Manufacturers	7.16%

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 ≈ $1.82 Million	TL91.66 Billion ≈ $2.05 Billion	+0.04pp
2023-12-31	0.05%	TL40.79 Million ≈ $913.55K	TL78.67 Billion ≈ $1.76 Billion	+0.05pp
2021-12-31	0.00%	TL240.00K ≈ $5.38K	TL23.47 Billion ≈ $525.74 Million	0.00pp
2020-12-31	0.01%	TL1.00 Million ≈ $22.44K	TL19.48 Billion ≈ $436.20 Million	+0.00pp
2019-12-31	0.00%	TL568.00K ≈ $12.72K	TL12.81 Billion ≈ $286.89 Million	-3.10pp
2018-12-31	3.11%	TL404.17 Million ≈ $9.05 Million	TL13.00 Billion ≈ $291.21 Million	-1.32pp
2017-12-31	4.42%	TL613.81 Million ≈ $13.75 Million	TL13.88 Billion ≈ $310.77 Million	+3.01pp
2016-12-31	1.42%	TL167.44 Million ≈ $3.75 Million	TL11.83 Billion ≈ $264.95 Million	+0.61pp
2015-12-31	0.81%	TL79.74 Million ≈ $1.79 Million	TL9.87 Billion ≈ $220.99 Million	+0.41pp
2014-12-31	0.40%	TL28.57 Million ≈ $639.83K	TL7.12 Billion ≈ $159.57 Million	-0.84pp
2013-12-31	1.24%	TL73.55 Million ≈ $1.65 Million	TL5.93 Billion ≈ $132.78 Million	+1.24pp
2012-12-31	0.00%	TL169.00K ≈ $3.79K	TL6.06 Billion ≈ $135.76 Million	-0.85pp
2011-12-31	0.85%	TL53.79 Million ≈ $1.20 Million	TL6.30 Billion ≈ $141.15 Million	0.00pp
2010-12-31	0.85%	TL45.18 Million ≈ $1.01 Million	TL5.28 Billion ≈ $118.35 Million	-0.22pp
2009-12-31	1.08%	TL47.00 Million ≈ $1.05 Million	TL4.37 Billion ≈ $97.81 Million	+0.26pp
2008-12-31	0.82%	TL29.11 Million ≈ $651.88K	TL3.57 Billion ≈ $79.97 Million	-24.21pp
2005-12-31	25.02%	TL483.70 Million ≈ $10.83 Million	TL1.93 Billion ≈ $43.29 Million	+6.53pp
2003-12-31	18.50%	TL295.78 Trillion ≈ $6.62 Trillion	TL1599.21 Trillion ≈ $35.82 Trillion	+7.45pp
2002-12-31	11.04%	TL180.79 Trillion ≈ $4.05 Trillion	TL1637.27 Trillion ≈ $36.67 Trillion	+10.47pp
2000-12-31	0.58%	TL2.09 Trillion ≈ $46.86 Billion	TL362.46 Trillion ≈ $8.12 Trillion	--

pp = percentage points

About Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers

Market Cap

$3.30 Billion

TL147.25 Billion TRY

Market Cap Rank

#4656 Global

#26 in Turkey

Share Price

TL294.50

Change (1 day)

-0.76%

52-Week Range

TL174.90 - TL348.25

All Time High

TL350.50