Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

IS:FLAP Turkey Travel Services
Market Cap
$29.08 Million
TL1.03 Billion TRY
Market Cap Rank
#25000 Global
#379 in Turkey
Share Price
TL11.00
Change (1 day)
-2.48%
52-Week Range
TL6.99 - TL12.17
All Time High
TL16.48
About

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under the Flap Tour brand name for the tourism industry. It organizes product launch meetings, education meetings, dealers' meetings, and corporate opening organizations. The company is also involved in organizing press meetings and bulletins; and the preparation of the printed materials for presentati… Read more

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Asset Resilience Ratio

Latest as of March 2024: 4.28%

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has an Asset Resilience Ratio of 4.28% as of March 2024. 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.

Liquid Assets
TL29.43 Million
Cash + Short-term Investments
Total Assets
TL687.70 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL29.43 Million 4.28%
Total Liquid Assets TL29.43 Million 4.28%

Asset Resilience Insights

  • Limited Liquidity: Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS maintains only 4.28% 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.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Industry Peers by Asset Resilience Ratio

Compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
Travel Services 0.01%
Hna-Caissa Travel Group Co Ltd
SHE:000796
Travel Services 0.00%
Emei Shan Tourism Co Ltd
SHE:000888
Travel Services 0.01%
Wuhan Sante Cableway Group Co Ltd
SHE:002159
Travel Services -4.67%
Parlo Bhd
KLSE:0022
Travel Services 27.97%
Beijing Utour International Travel Service Co Ltd
SHE:002707
Travel Services 0.83%
Hana Tour
KO:039130
Travel Services 26.56%
Sejoong Co. Ltd
KQ:039310
Travel Services 29.81%

Annual Asset Resilience Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.19% TL48.07 Million TL926.90 Million +1.46pp
2022-12-31 3.72% TL10.13 Million TL272.02 Million -0.17pp
2021-12-31 3.90% TL7.37 Million TL189.03 Million -26.27pp
2014-12-31 30.17% TL15.61 Million TL51.73 Million +12.23pp
2013-12-31 17.94% TL9.16 Million TL51.04 Million --
pp = percentage points