Turkiye Sinai Kalkinma Bankasi AS - Asset Resilience Ratio

Latest as of December 2019: 2.98%

Turkiye Sinai Kalkinma Bankasi AS (TSKB) has an Asset Resilience Ratio of 2.98% as of December 2019. 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 Turkiye Sinai Kalkinma Bankasi AS (TSKB) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL1.26 Billion
≈ $28.25 Million USD Cash + Short-term Investments

Total Assets

TL42.25 Billion
≈ $946.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2019)

This chart shows how Turkiye Sinai Kalkinma Bankasi AS's Asset Resilience Ratio has changed over time. See TSKB book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Turkiye Sinai Kalkinma Bankasi 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 Turkiye Sinai Kalkinma Bankasi AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL1.26 Billion 2.98%
Total Liquid Assets TL1.26 Billion 2.98%

Asset Resilience Insights

  • Limited Liquidity: Turkiye Sinai Kalkinma Bankasi AS maintains only 2.98% 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.

Turkiye Sinai Kalkinma Bankasi AS Industry Peers by Asset Resilience Ratio

Compare Turkiye Sinai Kalkinma Bankasi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Banco de Chile
SN:CHILE
Banks - Regional 5.79%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Bank Bukopin Tbk
JK:BBKP
Banks - Regional 0.03%
Laan & Spar Bank AS
CO:LASP
Banks - Regional 0.74%
LINKBANCORP Inc
NASDAQ:LNKB
Banks - Regional 8.55%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%

Annual Asset Resilience Ratio for Turkiye Sinai Kalkinma Bankasi AS (2004–2019)

The table below shows the annual Asset Resilience Ratio data for Turkiye Sinai Kalkinma Bankasi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.98% TL1.26 Billion
≈ $28.25 Million
TL42.25 Billion
≈ $946.36 Million
+1.89pp
2018-12-31 1.10% TL420.05 Million
≈ $9.41 Million
TL38.27 Billion
≈ $857.14 Million
-1.37pp
2017-12-31 2.47% TL738.76 Million
≈ $16.55 Million
TL29.92 Billion
≈ $670.08 Million
+0.42pp
2016-12-31 2.05% TL508.81 Million
≈ $11.40 Million
TL24.88 Billion
≈ $557.15 Million
-8.91pp
2015-12-31 10.96% TL2.34 Billion
≈ $52.44 Million
TL21.37 Billion
≈ $478.56 Million
+7.70pp
2014-12-31 3.26% TL528.17 Million
≈ $11.83 Million
TL16.20 Billion
≈ $362.87 Million
+0.87pp
2013-12-31 2.39% TL320.90 Million
≈ $7.19 Million
TL13.44 Billion
≈ $301.08 Million
+1.21pp
2012-12-31 1.17% TL127.28 Million
≈ $2.85 Million
TL10.84 Billion
≈ $242.72 Million
-1.09pp
2011-12-31 2.26% TL229.45 Million
≈ $5.14 Million
TL10.13 Billion
≈ $226.97 Million
+1.49pp
2010-12-31 0.78% TL64.86 Million
≈ $1.45 Million
TL8.36 Billion
≈ $187.30 Million
+0.69pp
2009-12-31 0.08% TL6.17 Million
≈ $138.21K
TL7.27 Billion
≈ $162.83 Million
-0.10pp
2008-12-31 0.19% TL11.97 Million
≈ $268.12K
TL6.34 Billion
≈ $142.00 Million
-0.11pp
2007-12-31 0.30% TL14.89 Million
≈ $333.54K
TL4.92 Billion
≈ $110.15 Million
-0.02pp
2006-12-31 0.33% TL13.59 Million
≈ $304.29K
TL4.15 Billion
≈ $92.92 Million
+0.32pp
2005-12-31 0.01% TL367.00K
≈ $8.22K
TL3.30 Billion
≈ $73.92 Million
0.00pp
2004-12-31 0.01% TL277.00K
≈ $6.20K
TL2.39 Billion
≈ $53.59 Million
--
pp = percentage points

About Turkiye Sinai Kalkinma Bankasi AS

IS:TSKB Turkey Banks - Regional
Market Cap
$727.47 Million
TL32.48 Billion TRY
Market Cap Rank
#10640 Global
#92 in Turkey
Share Price
TL11.60
Change (1 day)
-1.28%
52-Week Range
TL10.30 - TL14.53
All Time High
TL14.53
About

Türkiye Sinai Kalkinma Bankasi A.S. operates as a development and investment bank in Turkey. The company offers corporate loans for renewable energy, industrial investments, energy and resource efficiency, women's employment and equal opportunity, environmental investments, investments in developing regions, research and development and innovation, occupational health and safety, education and he… Read more