Tofas Turk Otomobil Fabrikasi AS - Asset Resilience Ratio

Latest as of June 2026: 0.10%

Tofas Turk Otomobil Fabrikasi AS (TOASO) has an Asset Resilience Ratio of 0.10% 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 TOASO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL221.84 Million
≈ $4.97 Million USD Cash + Short-term Investments

Total Assets

TL215.81 Billion
≈ $4.83 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. For the complete balance sheet picture, see TOASO total assets.

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. Explore Tofas Turk Otomobil Fabrikasi AS (TOASO) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL221.84 Million 0.1%
Total Liquid Assets TL221.84 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Tofas Turk Otomobil Fabrikasi AS maintains only 0.10% 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
Hyundai Motor India Ltd
NSE:HYUNDAI
Auto Manufacturers 7.28%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
Auto Manufacturers 0.44%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%

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
$3.18 Billion
TL142.12 Billion TRY
Market Cap Rank
#4739 Global
#26 in Turkey
Share Price
TL284.25
Change (1 day)
+0.00%
52-Week Range
TL226.10 - 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