Group H Financial Ratios

“Liquidity Ratio” for Group H-521 is decreasing.

“Liquidity Ratio” in the period 2009-2020; It decreases for Group H overall, Group H-49, Group H-50, Group H-502, Group H-51, Group H-52, Group H-521, Group H-53, and Group H-531.

Likitide Oranı (%)

Likidite Oranı (%) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Grup H - 494 125,89 120,57 105,61 98,57 107,88 100,56 96,78 92,84 93,99 93,75 99,96 113,53 105,89 107,56
Grup H - 502 223,71 215,91 113,41 127,78 126,30 179,93 147,06 106,11 120,22 130,57 108,59 134,81 154,79 178,69
Grup H - 521 230,87 285,76 165,29 290,00 136,70 326,84 198,13 178,55 316,69 123,98 159,49 171,09 189,17 175,79
Grup H - 532 158,02 188,41 147,40 159,53 129,80 132,99 143,80 149,13 146,87 110,96 114,02 118,36 109,60 108,38
Grup H 145,42 141,11 130,82 131,19 125,57 125,50 124,37 100,11 114,99 148,89 96,30 101,51 115,50 121,17
Tüm Sektörler 121,36 119,96 113,95 114,98 108,80 103,47 103,51 102,71 104,78 101,80 105,13 108,32 103,74 101,25

“Cash Ratio” in the period 2009-2020; It decreases for Group H overall, Group H-50, Group H-502, Group H-51, Group H-52, and Group H-521.

Nakit Oranı (%)

Nakit Oranı (%) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Grup H - 494 27,30 25,05 18,69 17,31 18,42 17,87 17,45 15,17 14,42 14,66 14,58 18,58 19,60 23,76
Grup H - 502 80,30 78,23 41,85 32,49 28,46 31,59 34,56 19,21 27,21 42,37 24,12 35,93 49,92 59,41
Grup H - 521 93,45 44,28 56,25 51,66 29,16 35,51 31,80 19,62 37,01 34,71 26,97 42,80 58,39 33,20
Grup H - 532 27,49 40,51 31,44 38,29 38,80 35,19 47,98 39,27 43,73 37,61 37,81 53,11 54,02 39,07
Grup H 43,79 41,01 31,14 33,73 31,84 24,72 29,99 27,79 29,75 31,59 35,76 26,77 35,97 34,35
Tüm Sektörler 30,47 32,44 26,27 25,52 27,03 24,63 23,29 23,60 22,92 21,57 23,86 27,79 28,32 29,60

Source: CBRT Real Sector Statistics, Sector Balance Sheets (2009-2020), Rates Table

  • These data belong to “companies that keep books on a balance sheet basis” (As of December 31).
  • Group H: Transportation and Storage
  • Group H-49: Land transportation and pipeline transportation
  • Group H-50: Waterway transport
  • Group H-502: Cargo transportation in sea and coastal waters
  • Group H-51: Air transportation
  • Group H-52: Storage and supporting activities for transportation
  • Group H-521: Storage and warehousing
  • Group H-53: Postal and courier activities
  • Group H-532: Other postal and courier activities