Tofas Turk Otomobil Fabrikasi AS - Asset Resilience Ratio

Latest as of March 2026: 0.08%

Tofas Turk Otomobil Fabrikasi AS (TOASO) has an Asset Resilience Ratio of 0.08% as of March 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.

Liquid Assets

TL165.48 Million
≈ $3.71 Million USD Cash + Short-term Investments

Total Assets

TL200.82 Billion
≈ $4.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Tofas Turk Otomobil Fabrikasi AS's Asset Resilience Ratio has changed over time. Check Tofas Turk Otomobil Fabrikasi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (TOASO) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL165.48 Million 0.08%
Total Liquid Assets TL165.48 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
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 2.81%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
Li Auto Inc
NASDAQ:LI
Auto Manufacturers 34.79%
Baic Bluepark New Energy Technology
SHG:600733
Auto Manufacturers 4.79%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
Auto Manufacturers 9.71%
Aeon Motor Co Ltd
TWO:1599
Auto Manufacturers 0.89%

Annual Asset Resilience Ratio for Tofas Turk Otomobil Fabrikasi AS (2000–2025)

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
2025-12-31 0.10% TL171.29 Million
≈ $3.84 Million
TL173.52 Billion
≈ $3.89 Billion
+0.01pp
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
$3.05 Billion
TL136.25 Billion TRY
Market Cap Rank
#4782 Global
#23 in Turkey
Share Price
TL272.50
Change (1 day)
+4.61%
52-Week Range
TL222.70 - TL348.25
All Time High
TL350.50
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