Yapi ve Kredi Bankasi AS - Asset Resilience Ratio

Latest as of December 2019: 0.75%

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 YKBNK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2002–2019)

This chart shows how Yapi ve Kredi Bankasi AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YKBNK current and non-current assets.

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. Explore how much of Yapi ve Kredi Bankasi AS's assets are long-term investments 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	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 Santander Chile SN:BSANTANDER	Banks - Regional	3.58%
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Spar Nord Bank CO:SPNO	Banks - Regional	-3.96%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	Banks - Regional	12.13%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%

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

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

$6.95 Billion

TL310.51 Billion TRY

Market Cap Rank

#2911 Global

#13 in Turkey

Share Price

TL36.76

Change (1 day)

+0.49%

52-Week Range

TL28.12 - TL44.02

All Time High

TL44.02