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. See Turkiye Sinai Kalkinma Bankasi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Turkiye Sinai Kalkinma Bankasi AS's balance sheet.

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. Explore TSKB long-term investments to assets 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	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
Bendigo and Adelaide Bank Ltd AU:BEN	Banks - Regional	-3.55%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
First Mid Illinois Bancshares Inc NASDAQ:FMBH	Banks - Regional	12.77%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Southern California Bancorp Common Stock NASDAQ:BCAL	Banks - Regional	7.67%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Hipotecario SA BA:BHIP	Banks - Regional	4.67%
Merkur PrivatBank KgaA XETRA:MBK	Banks - Regional	0.00%

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

$704.26 Million

TL31.44 Billion TRY

Market Cap Rank

#10531 Global

#90 in Turkey

Share Price

TL11.23

Change (1 day)

-2.26%

52-Week Range

TL10.84 - TL14.39

All Time High

TL14.53