Celebi Hava Servisi AS - Asset Resilience Ratio

Latest as of September 2025: 0.70%

Celebi Hava Servisi AS (CLEBI) has an Asset Resilience Ratio of 0.70% as of September 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 debt load of Celebi Hava Servisi AS for a breakdown of total debt and financial obligations.

Liquid Assets

TL180.63 Million

≈ $4.05 Million USD Cash + Short-term Investments

Total Assets

TL25.63 Billion

≈ $573.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Celebi Hava Servisi AS's Asset Resilience Ratio has changed over time. See CLEBI book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Celebi Hava Servisi 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 CLEBI company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL180.63 Million	0.7%
Total Liquid Assets	TL180.63 Million	0.70%

Asset Resilience Insights

Limited Liquidity: Celebi Hava Servisi AS maintains only 0.70% 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.

Celebi Hava Servisi AS Industry Peers by Asset Resilience Ratio

Compare Celebi Hava Servisi AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
DO & CO Aktiengesellschaft VI:DOC	Airports & Air Services	0.91%
Flughafen Wien Aktiengesellschaft VI:FLU	Airports & Air Services	3.29%
Chorus Aviation Inc TO:CHR	Airports & Air Services	0.07%
Shanghai International Airport Co Ltd SHG:600009	Airports & Air Services	1.48%
Guangzhou Baiyun International Airport Co Ltd SHG:600004	Airports & Air Services	0.00%
Shenzhen Airport Co Ltd SHE:000089	Airports & Air Services	5.40%
Xiamen International Airport Co Ltd SHG:600897	Airports & Air Services	52.68%
Copenhagen Airports AS CO:KBHL	Airports & Air Services	-5.56%

Annual Asset Resilience Ratio for Celebi Hava Servisi AS (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Celebi Hava Servisi AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.68%	TL525.66 Million ≈ $11.77 Million	TL19.59 Billion ≈ $438.74 Million	+0.89pp
2023-12-31	1.80%	TL274.40 Million ≈ $6.15 Million	TL15.26 Billion ≈ $341.76 Million	+1.09pp
2022-12-31	0.71%	TL57.10 Million ≈ $1.28 Million	TL8.05 Billion ≈ $180.31 Million	+0.45pp
2021-12-31	0.26%	TL14.08 Million ≈ $315.31K	TL5.46 Billion ≈ $122.40 Million	+6.91pp
2020-12-31	-6.65%	TL-183.62 Million ≈ $-4.11 Million	TL2.76 Billion ≈ $61.87 Million	+2.04pp
2019-12-31	-8.69%	TL-192.91 Million ≈ $-4.32 Million	TL2.22 Billion ≈ $49.71 Million	+5.72pp
2018-12-31	-14.41%	TL-219.33 Million ≈ $-4.91 Million	TL1.52 Billion ≈ $34.09 Million	-5.55pp
2017-12-31	-8.86%	TL-74.10 Million ≈ $-1.66 Million	TL836.04 Million ≈ $18.73 Million	+0.66pp
2016-12-31	-9.52%	TL-65.70 Million ≈ $-1.47 Million	TL689.82 Million ≈ $15.45 Million	-1.71pp
2015-12-31	-7.81%	TL-53.00 Million ≈ $-1.19 Million	TL678.55 Million ≈ $15.20 Million	+1.64pp
2014-12-31	-9.45%	TL-54.18 Million ≈ $-1.21 Million	TL573.24 Million ≈ $12.84 Million	-1.57pp
2013-12-31	-7.88%	TL-40.61 Million ≈ $-909.58K	TL515.26 Million ≈ $11.54 Million	+0.03pp
2012-12-31	-7.91%	TL-38.41 Million ≈ $-860.23K	TL485.55 Million ≈ $10.88 Million	-5.19pp
2011-12-31	-2.72%	TL-14.62 Million ≈ $-327.35K	TL537.16 Million ≈ $12.03 Million	-2.73pp
2006-12-31	0.01%	TL15.00K ≈ $335.96	TL298.49 Million ≈ $6.69 Million	-20.17pp
2005-12-31	20.18%	TL45.98 Million ≈ $1.03 Million	TL227.88 Million ≈ $5.10 Million	+11.38pp
2004-12-31	8.79%	TL13.32 Million ≈ $298.38K	TL151.50 Million ≈ $3.39 Million	-48.84pp
2001-12-31	57.63%	TL32.66 Trillion ≈ $731.47 Billion	TL56.67 Trillion ≈ $1.27 Trillion	+24.30pp
2000-12-31	33.33%	TL5.41 Trillion ≈ $121.18 Billion	TL16.23 Trillion ≈ $363.53 Billion	--

pp = percentage points

About Celebi Hava Servisi AS

IS:CLEBI Turkey Airports & Air Services

Market Cap

$987.28 Million

TL44.08 Billion TRY

Market Cap Rank

#9269 Global

#76 in Turkey

Share Price

TL1814.00

Change (1 day)

-0.55%

52-Week Range

TL1461.00 - TL2712.50

All Time High

TL3220.00