Turkiye Vakiflar Bankasi TAO

IS:VAKBN Turkey Banks - Regional
Market Cap
$8.91 Billion
TL315.92 Billion TRY
Market Cap Rank
#8720 Global
#38 in Turkey
Share Price
TL31.86
Change (1 day)
-2.87%
52-Week Range
TL20.30 - TL42.22
All Time High
TL42.22
Categories
Companies in Turkey Banks - Regional Banking & Financial
About

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, SME, agricultural, and modern banking products and services in Turkey and internationally. It offers time, demand, and term deposits accounts; mortgage, car, personal, and private banking yacht loans; housing, comprehensive, motor, compulsory traffic, travel and complementary health, an… Read more

Turkiye Vakiflar Bankasi TAO - Asset Resilience Ratio

Latest as of December 2019: 1.03%

Turkiye Vakiflar Bankasi TAO (VAKBN) has an Asset Resilience Ratio of 1.03% 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.

Liquid Assets
TL4.44 Billion
Cash + Short-term Investments
Total Assets
TL433.04 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Turkiye Vakiflar Bankasi TAO's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Turkiye Vakiflar Bankasi TAO's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL4.44 Billion 1.03%
Total Liquid Assets TL4.44 Billion 1.03%

Asset Resilience Insights

  • Limited Liquidity: Turkiye Vakiflar Bankasi TAO maintains only 1.03% 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 Vakiflar Bankasi TAO Industry Peers by Asset Resilience Ratio

Compare Turkiye Vakiflar Bankasi TAO's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001 		Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142 		Banks - Regional 6.40%
Bank of Qingdao Co Ltd
SHE:002948 		Banks - Regional 1.86%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		Banks - Regional -13.48%
Bank of Suzhou
SHE:002966 		Banks - Regional -8.31%
Jeju Bank
KO:006220 		Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110 		Banks - Regional 4.07%
Hana Financial
KO:086790 		Banks - Regional 3.29%

Annual Asset Resilience Ratio for Turkiye Vakiflar Bankasi TAO (2000–2019)

The table below shows the annual Asset Resilience Ratio data for Turkiye Vakiflar Bankasi TAO.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.03% TL4.44 Billion TL433.04 Billion +0.30pp
2018-12-31 0.72% TL2.50 Billion TL344.64 Billion -5.15pp
2017-12-31 5.88% TL16.50 Billion TL280.86 Billion -0.75pp
2016-12-31 6.62% TL14.61 Billion TL220.67 Billion +6.55pp
2015-12-31 0.07% TL130.98 Million TL188.11 Billion -18.64pp
2014-12-31 18.71% TL30.59 Billion TL163.55 Billion -4.52pp
2013-12-31 23.23% TL32.47 Billion TL139.79 Billion +5.12pp
2012-12-31 18.11% TL19.57 Billion TL108.04 Billion +13.28pp
2011-12-31 4.83% TL4.51 Billion TL93.47 Billion +0.24pp
2010-12-31 4.59% TL3.53 Billion TL76.83 Billion +3.24pp
2009-12-31 1.36% TL908.55 Million TL67.02 Billion -0.27pp
2008-12-31 1.62% TL885.53 Million TL54.56 Billion -0.07pp
2007-12-31 1.70% TL751.00 Million TL44.24 Billion -2.59pp
2006-12-31 4.29% TL1.67 Billion TL38.92 Billion -3.13pp
2005-12-31 7.43% TL2.53 Billion TL34.00 Billion +5.25pp
2004-12-31 2.17% TL554.87 Trillion TL25517.21 Trillion +0.72pp
2003-12-31 1.45% TL264.52 Trillion TL18219.75 Trillion -0.52pp
2002-12-31 1.97% TL272.84 Trillion TL13814.69 Trillion -0.45pp
2001-12-31 2.43% TL259.79 Trillion TL10707.33 Trillion +1.00pp
2000-12-31 1.43% TL163.05 Trillion TL11393.79 Trillion --
pp = percentage points