Yapi ve Kredi Bankasi AS Asset Resilience Ratio

Latest as of December 2019: 0.75%

Yapi ve Kredi Bankasi AS asset resilience ratio. Yapi ve Kredi Bankasi AS (YKBNK) has an Asset Resilience Ratio of 0.75% 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 Yapi ve Kredi Bankasi AS (YKBNK) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL3.07 Billion

≈ $68.74 Million USD Cash + Short-term Investments

Total Assets

TL411.20 Billion

≈ $9.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Yapi ve Kredi Bankasi AS (2002–2019)

Asset resilience ratio of Yapi ve Kredi Bankasi AS from 2002 to 2019. This chart shows how Yapi ve Kredi Bankasi AS's Asset Resilience Ratio has changed over time. Read YKBNK current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Yapi ve Kredi Bankasi AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Yapi ve Kredi Bankasi AS balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL3.07 Billion	0.75%
Total Liquid Assets	TL3.07 Billion	0.75%

Asset Resilience Insights

Limited Liquidity: Yapi ve Kredi Bankasi AS maintains only 0.75% 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.

Yapi ve Kredi Bankasi AS Industry Peers by Asset Resilience Ratio

Compare Yapi ve Kredi Bankasi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Danske Bank A/S CO:DANSKE	Banks - Regional	-5.72%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
Associated Banc-Corp NYSE:ASB	Banks - Regional	12.29%
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Alfa de Investimento S.A SA:BRIV3	Banks - Regional	0.53%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%

Yapi ve Kredi Bankasi AS Asset Resilience Ratio by Year (2002–2019)

Yapi ve Kredi Bankasi AS asset resilience ratio by year from 2002 to 2019. The table below shows the annual Asset Resilience Ratio data for Yapi ve Kredi Bankasi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.75%	TL3.07 Billion ≈ $68.74 Million	TL411.20 Billion ≈ $9.21 Billion	+0.49pp
2018-12-31	0.26%	TL959.44 Million ≈ $21.49 Million	TL373.38 Billion ≈ $8.36 Billion	+0.26pp
2017-12-31	0.00%	TL118.00K ≈ $2.64K	TL320.07 Billion ≈ $7.17 Billion	0.00pp
2016-12-31	0.00%	TL252.00K ≈ $5.64K	TL271.13 Billion ≈ $6.07 Billion	+0.00pp
2015-12-31	0.00%	TL11.00K ≈ $246.37	TL235.27 Billion ≈ $5.27 Billion	-9.61pp
2014-12-31	9.61%	TL18.73 Billion ≈ $419.61 Million	TL194.96 Billion ≈ $4.37 Billion	-0.46pp
2013-12-31	10.07%	TL16.14 Billion ≈ $361.49 Million	TL160.31 Billion ≈ $3.59 Billion	+1.92pp
2012-12-31	8.15%	TL10.67 Billion ≈ $238.90 Million	TL130.86 Billion ≈ $2.93 Billion	-4.68pp
2011-12-31	12.83%	TL14.89 Billion ≈ $333.47 Million	TL116.06 Billion ≈ $2.60 Billion	+2.87pp
2010-12-31	9.96%	TL9.14 Billion ≈ $204.73 Million	TL91.81 Billion ≈ $2.06 Billion	+3.58pp
2009-12-31	6.38%	TL4.53 Billion ≈ $101.43 Million	TL71.02 Billion ≈ $1.59 Billion	-1.20pp
2008-12-31	7.57%	TL5.29 Billion ≈ $118.57 Million	TL69.89 Billion ≈ $1.57 Billion	-1.76pp
2007-12-31	9.33%	TL5.21 Billion ≈ $116.68 Million	TL55.82 Billion ≈ $1.25 Billion	-3.35pp
2006-12-31	12.69%	TL6.70 Billion ≈ $150.15 Million	TL52.84 Billion ≈ $1.18 Billion	+12.64pp
2004-12-31	0.04%	TL11.53 Trillion ≈ $258.29 Billion	TL25774.76 Trillion ≈ $577.29 Trillion	-0.07pp
2003-12-31	0.12%	TL26.43 Trillion ≈ $591.92 Billion	TL22361.21 Trillion ≈ $500.83 Trillion	-0.08pp
2002-12-31	0.20%	TL39.96 Trillion ≈ $894.93 Billion	TL19896.36 Trillion ≈ $445.63 Trillion	--

pp = percentage points

About Yapi ve Kredi Bankasi AS

IS:YKBNK Turkey Banks - Regional

Market Cap

$7.05 Billion

TL314.57 Billion TRY

Market Cap Rank

#2766 Global

#12 in Turkey

Share Price

TL37.24

Change (1 day)

+1.97%

52-Week Range

TL31.00 - TL44.02

All Time High

TL44.02