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The “Cash Ratio” for Group H-494 and Group H-521 is declining.
The “Cash Ratio” for Group H overall, Group H-494 and Group H-521, is decreasing. This situation is negative for Group H.
| Nakit Oranı | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grup H - 494 | 28,4% | 28,2% | 23,6% | 21,9% | 21,6% | 18,6% | 16,9% | 15,3% | 15,6% | 13,9% | 14,3% |
| Grup H - 502 | 42,6% | 44,5% | 32,8% | 35,3% | 31,8% | 35,7% | 39,9% | 29,0% | 36,6% | 33,5% | 35,5% |
| Grup H - 521 | 31,5% | 24,3% | 24,8% | 23,0% | 19,5% | 19,7% | 16,8% | 15,3% | 16,4% | 15,1% | 14,0% |
| Grup H - 532 | 20,8% | 24,7% | 22,6% | 24,7% | 22,6% | 23,0% | 21,4% | 19,0% | 17,1% | 16,3% | 13,9% |
| Grup H | 38,1% | 38,8% | 32,2% | 30,6% | 30,3% | 28,1% | 25,0% | 22,9% | 23,2% | 21,3% | 22,6% |
| Tüm Sektörler | 23,1% | 25,1% | 22,9% | 22,4% | 22,6% | 21,6% | 20,4% | 20,4% | 20,4% | 19,6% | 22,4% |
Liquidity Ratio for Group H for other data that may be relevant to this data you can see the page.
Source : CBRT Real Sector Statistics, Sector Balance Sheets (2009-2019)
These data belong to “companies keeping books on a balance sheet basis” (As of 31 December).
- Group H : Transport and Storage
- Group H-494 : Freight transport and transportation services by road
- Group H-502 : Freight transport in sea and coastal waters
- Group H-521 : Storage and warehousing
- Group H-532 : Other postal and courier activities
- Cash Ratio: If the business wants to measure its short-term liquidity structure, it should analyze the relationship between current and securities and short-term liabilities. The ratio that gives the relationship between the short-term debts of the business and the stocks and securities is the cash ratio. As a general rule, it is desirable that the cash ratio not fall below 0.20 (20%). If the cash ratio falls below 0.20, a tight situation arises in the money situation of the enterprise and the enterprise has to find new loans. However, a large cash ratio is also undesirable. The fact that there is a constant excess of cash in the business is an indication that the money is not used well and is left inactive.