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. Check YKBNK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See YKBNK net asset quality index to measure how much of total assets are equity-financed.
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 (YKBNK) market capitalisation.
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 |
|---|---|---|
|
Bank of Shanghai Co Ltd
SHG:601229 |
Banks - Regional | -17.10% |
|
Prosperity Bancshares Inc
NYSE:PB |
Banks - Regional | 26.30% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Graubuendner Kantonalbank
SW:GRKP |
Banks - Regional | -38.39% |
|
EnTie Commercial Bank Ltd
TW:2849 |
Banks - Regional | -2.50% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
Banks - Regional | 8.38% |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO |
Banks - Regional | 2021.38% |
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