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The “Liquidity Ratio” for Group H-494 and Group H-521 is decreasing.
“Liquidity Ratio” for Group H overall, Group H-494 and Group H-521, is decreasing. This situation is negative for Group H.
| Likidite Oranı | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grup H - 494 | 113,6% | 113,8% | 101,6% | 99,8% | 99,9% | 90,6% | 87,5% | 80,6% | 82,7% | 80,7% | 82,2% |
| Grup H - 502 | 184,8% | 194,3% | 120,7% | 133,7% | 135,0% | 142,5% | 162,8% | 129,4% | 130,3% | 142,4% | 134,6% |
| Grup H - 521 | 188,6% | 168,9% | 136,3% | 142,5% | 133,1% | 151,0% | 144,4% | 143,0% | 82,2% | 142,3% | 150,0% |
| Grup H - 532 | 104,5% | 90,6% | 102,8% | 97,1% | 100,0% | 94,5% | 80,5% | 81,4% | 83,9% | 76,0% | 75,9% |
| Grup H | 131,6% | 131,5% | 113,2% | 111,3% | 111,3% | 105,4% | 100,9% | 92,8% | 95,4% | 94,4% | 95,5% |
| Tüm Sektörler | 91,5% | 93,1% | 86,6% | 86,5% | 86,4% | 85,2% | 82,6% | 82,6% | 83,5% | 82,0% | 84,0% |
Cash 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
- Liquidity Ratio: It gives results similar to the current ratio but more meaningful than the current ratio. The purpose of removing inventories from current assets is that it takes a long time to convert the assets in this account group into cash. The liquidity ratio is a ratio that complements the current ratio and makes the current ratio more meaningful (calculated excluding STOCKS, which are taken into account when calculating the current ratio). In this way, it can be understood whether all short-term debts can be paid quickly with liquid current assets. It is desirable that the ratio be above 1 and 1.00 (100%) . This will vary according to the structure of the economy and the sector.