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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2019)
This chart shows how Yapi ve Kredi Bankasi AS's Asset Resilience Ratio has changed over time. Check YKBNK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Yapi ve Kredi Bankasi AS market cap and net worth.
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 |
|---|---|---|
|
BBVA Banco Frances SA
BA:BBAR |
Banks - Regional | 7.45% |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO |
Banks - Regional | 2.94% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Bank of Queensland Ltd
AU:BOQ |
Banks - Regional | 0.21% |
|
Republic Bancorp Inc
NASDAQ:RBCAA |
Banks - Regional | 12.22% |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF |
Banks - Regional | 3.30% |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
Banks - Regional | 0.00% |
|
Alandsbanken Abp A
HE:ALBAV |
Banks - Regional | -0.01% |
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 |
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About Yapi ve Kredi Bankasi AS
Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides commercial banking and financial products and services in Turkey and internationally. It operates through three segments: Retail Banking; Corporate Banking; and Commercial and SME Banking. The Retail Banking segment offers banking products and services, such as card payment systems; individual portfolio; blue class; private and … Read more