Turcas Petrol AS - Asset Resilience Ratio

Latest as of December 2025: 2.25%

Turcas Petrol AS (TRCAS) has an Asset Resilience Ratio of 2.25% as of December 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 debt load of Turcas Petrol AS for a breakdown of total debt and financial obligations.

Liquid Assets

TL319.63 Million
≈ $7.16 Million USD Cash + Short-term Investments

Total Assets

TL14.22 Billion
≈ $318.41 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Turcas Petrol AS's Asset Resilience Ratio has changed over time. See TRCAS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Turcas Petrol 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 market cap of Turcas Petrol AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL319.63 Million 2.25%
Total Liquid Assets TL319.63 Million 2.25%

Asset Resilience Insights

  • Limited Liquidity: Turcas Petrol AS maintains only 2.25% 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.

Turcas Petrol AS Industry Peers by Asset Resilience Ratio

Compare Turcas Petrol AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huaneng Power International Inc
SHG:600011
Utilities - Independent Power Producers 0.04%
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%

Annual Asset Resilience Ratio for Turcas Petrol AS (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Turcas Petrol AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.25% TL319.63 Million
≈ $7.16 Million
TL14.22 Billion
≈ $318.41 Million
-0.21pp
2024-12-31 2.45% TL263.19 Million
≈ $5.89 Million
TL10.73 Billion
≈ $240.24 Million
-0.76pp
2023-12-31 3.21% TL219.61 Million
≈ $4.92 Million
TL6.84 Billion
≈ $153.25 Million
-6.13pp
2022-12-31 9.34% TL139.49 Million
≈ $3.12 Million
TL1.49 Billion
≈ $33.45 Million
+3.17pp
2021-12-31 6.17% TL96.42 Million
≈ $2.16 Million
TL1.56 Billion
≈ $35.03 Million
+0.48pp
2020-12-31 5.68% TL74.54 Million
≈ $1.67 Million
TL1.31 Billion
≈ $29.37 Million
+3.96pp
2019-12-31 1.72% TL22.70 Million
≈ $508.34K
TL1.32 Billion
≈ $29.50 Million
-1.25pp
2018-12-31 2.97% TL40.20 Million
≈ $900.41K
TL1.35 Billion
≈ $30.27 Million
+2.01pp
2015-12-31 0.97% TL10.37 Million
≈ $232.22K
TL1.07 Billion
≈ $24.00 Million
+0.26pp
2014-12-31 0.71% TL7.78 Million
≈ $174.14K
TL1.10 Billion
≈ $24.58 Million
-3.98pp
2005-12-31 4.69% TL13.44 Million
≈ $301.07K
TL286.52 Million
≈ $6.42 Million
+2.70pp
2002-12-31 1.99% TL4.84 Trillion
≈ $108.42 Billion
TL243.38 Trillion
≈ $5.45 Trillion
+0.10pp
2000-12-31 1.89% TL2.62 Trillion
≈ $58.58 Billion
TL138.64 Trillion
≈ $3.11 Trillion
--
pp = percentage points

About Turcas Petrol AS

IS:TRCAS Turkey Utilities - Independent Power Producers
Market Cap
$275.67 Million
TL12.31 Billion TRY
Market Cap Rank
#15338 Global
#163 in Turkey
Share Price
TL49.80
Change (1 day)
+0.40%
52-Week Range
TL25.66 - TL55.10
All Time High
TL55.10
About

Turcas Holding A.S. operates as a petrol and energy-focused investment company in Turkey. It operates through Petrol and Electricity segments. The company's products include lubricants, fuel, and engine oil. It is also involved in the power generation activities. Turcas Holding A.S. was formerly known as Turcas Petrol A.S. and changed its name to Turcas Holding A.S. in August 2025. The company wa… Read more