Turcas Petrol AS - Asset Resilience Ratio
Turcas Petrol AS (TRCAS) has an Asset Resilience Ratio of 2.09% 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. Check Turcas Petrol AS (TRCAS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Turcas Petrol AS's Asset Resilience Ratio has changed over time. See Turcas Petrol AS (TRCAS) balance sheet quality index to measure how much of total assets are equity-financed.
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 | TL342.97 Million | 2.09% |
| Total Liquid Assets | TL342.97 Million | 2.09% |
Asset Resilience Insights
- Limited Liquidity: Turcas Petrol AS maintains only 2.09% 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 |
|---|---|---|
|
Huadian Energy
SHG:600726 |
Utilities - Independent Power Producers | 0.15% |
|
Oklo Inc.
NYSE:OKLO |
Utilities - Independent Power Producers | 41.05% |
|
Kenon Holdings
TA:KEN |
Utilities - Independent Power Producers | 1.49% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
Pha Lai Thermal Power JSC
VN:PPC |
Utilities - Independent Power Producers | 1.01% |
|
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% |
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 |
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About Turcas Petrol AS
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