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. Read Turkiye Vakiflar Bankasi TAO (VAKBN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL4.44 Billion

≈ $99.52 Million USD Cash + Short-term Investments

Total Assets

TL433.04 Billion

≈ $9.70 Billion USD 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. See VAKBN net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Turkiye Vakiflar Bankasi TAO stock valuation.

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
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 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 ≈ $99.52 Million	TL433.04 Billion ≈ $9.70 Billion	+0.30pp
2018-12-31	0.72%	TL2.50 Billion ≈ $55.91 Million	TL344.64 Billion ≈ $7.72 Billion	-5.15pp
2017-12-31	5.88%	TL16.50 Billion ≈ $369.65 Million	TL280.86 Billion ≈ $6.29 Billion	-0.75pp
2016-12-31	6.62%	TL14.61 Billion ≈ $327.31 Million	TL220.67 Billion ≈ $4.94 Billion	+6.55pp
2015-12-31	0.07%	TL130.98 Million ≈ $2.93 Million	TL188.11 Billion ≈ $4.21 Billion	-18.64pp
2014-12-31	18.71%	TL30.59 Billion ≈ $685.24 Million	TL163.55 Billion ≈ $3.66 Billion	-4.52pp
2013-12-31	23.23%	TL32.47 Billion ≈ $727.28 Million	TL139.79 Billion ≈ $3.13 Billion	+5.12pp
2012-12-31	18.11%	TL19.57 Billion ≈ $438.30 Million	TL108.04 Billion ≈ $2.42 Billion	+13.28pp
2011-12-31	4.83%	TL4.51 Billion ≈ $101.11 Million	TL93.47 Billion ≈ $2.09 Billion	+0.24pp
2010-12-31	4.59%	TL3.53 Billion ≈ $79.02 Million	TL76.83 Billion ≈ $1.72 Billion	+3.24pp
2009-12-31	1.36%	TL908.55 Million ≈ $20.35 Million	TL67.02 Billion ≈ $1.50 Billion	-0.27pp
2008-12-31	1.62%	TL885.53 Million ≈ $19.83 Million	TL54.56 Billion ≈ $1.22 Billion	-0.07pp
2007-12-31	1.70%	TL751.00 Million ≈ $16.82 Million	TL44.24 Billion ≈ $990.76 Million	-2.59pp
2006-12-31	4.29%	TL1.67 Billion ≈ $37.41 Million	TL38.92 Billion ≈ $871.71 Million	-3.13pp
2005-12-31	7.43%	TL2.53 Billion ≈ $56.55 Million	TL34.00 Billion ≈ $761.53 Million	+5.25pp
2004-12-31	2.17%	TL554.87 Trillion ≈ $12.43 Trillion	TL25517.21 Trillion ≈ $571.52 Trillion	+0.72pp
2003-12-31	1.45%	TL264.52 Trillion ≈ $5.92 Trillion	TL18219.75 Trillion ≈ $408.08 Trillion	-0.52pp
2002-12-31	1.97%	TL272.84 Trillion ≈ $6.11 Trillion	TL13814.69 Trillion ≈ $309.41 Trillion	-0.45pp
2001-12-31	2.43%	TL259.79 Trillion ≈ $5.82 Trillion	TL10707.33 Trillion ≈ $239.82 Trillion	+1.00pp
2000-12-31	1.43%	TL163.05 Trillion ≈ $3.65 Trillion	TL11393.79 Trillion ≈ $255.19 Trillion	--

pp = percentage points

About Turkiye Vakiflar Bankasi TAO

IS:VAKBN Turkey Banks - Regional

Market Cap

$7.03 Billion

TL313.94 Billion TRY

Market Cap Rank

#2840 Global

#12 in Turkey

Share Price

TL31.66

Change (1 day)

+1.02%

52-Week Range

TL21.34 - TL42.22

All Time High

TL42.22