TAV HAVALIMAN.HLDG ADR/4 - Asset Resilience Ratio

Latest as of June 2025: 1.20%

TAV HAVALIMAN.HLDG ADR/4 (5THA) has an Asset Resilience Ratio of 1.20% as of June 2025. 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. Read TAV HAVALIMAN.HLDG ADR/4 (5THA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€58.82 Million
≈ $68.77 Million USD Cash + Short-term Investments

Total Assets

€4.90 Billion
≈ $5.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how TAV HAVALIMAN.HLDG ADR/4's Asset Resilience Ratio has changed over time. See TAV HAVALIMAN.HLDG ADR/4 shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TAV HAVALIMAN.HLDG ADR/4'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 how much is TAV HAVALIMAN.HLDG ADR/4 worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €58.82 Million 1.2%
Total Liquid Assets €58.82 Million 1.20%

Asset Resilience Insights

  • Limited Liquidity: TAV HAVALIMAN.HLDG ADR/4 maintains only 1.20% 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.

TAV HAVALIMAN.HLDG ADR/4 Industry Peers by Asset Resilience Ratio

Compare TAV HAVALIMAN.HLDG ADR/4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
Airports & Air Services 0.00%
Celebi Hava Servisi AS
IS:CLEBI
Airports & Air Services 0.70%
Flughafen Wien Aktiengesellschaft
VI:FLU
Airports & Air Services 3.29%
DO & CO Aktiengesellschaft
VI:DOC
Airports & Air Services 0.91%
Chorus Aviation Inc
TO:CHR
Airports & Air Services 0.07%
Shanghai International Airport Co Ltd
SHG:600009
Airports & Air Services 1.48%
Shenzhen Airport Co Ltd
SHE:000089
Airports & Air Services 5.40%
Xiamen International Airport Co Ltd
SHG:600897
Airports & Air Services 52.68%

Annual Asset Resilience Ratio for TAV HAVALIMAN.HLDG ADR/4 (2022–2024)

The table below shows the annual Asset Resilience Ratio data for TAV HAVALIMAN.HLDG ADR/4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.34% €65.35 Million
≈ $76.40 Million
€4.86 Billion
≈ $5.69 Billion
-0.36pp
2023-12-31 1.70% €80.89 Million
≈ $94.57 Million
€4.75 Billion
≈ $5.56 Billion
+0.64pp
2022-12-31 1.06% €45.47 Million
≈ $53.15 Million
€4.28 Billion
≈ $5.00 Billion
--
pp = percentage points

About TAV HAVALIMAN.HLDG ADR/4

F:5THA Germany Airports & Air Services
Market Cap
$2.40 Billion
€2.05 Billion EUR
Market Cap Rank
#5749 Global
#883 in Germany
Share Price
€22.60
Change (1 day)
-0.88%
52-Week Range
€17.30 - €28.80
All Time High
€34.00
About

TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more