Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Asset Resilience Ratio
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. Check Flap Kongre Toplanti Hizmetleri Otomotiv strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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. See Flap Kongre Toplanti Hizmetleri Otomotiv net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see FLAP market cap.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
TUI AG
XETRA:TUI1 |
Travel Services | 0.07% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
Travel Services | 2.45% |
|
Destinasi Tirta Nusantara Tbk
JK:PDES |
Travel Services | 0.02% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
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 ≈ $1.08 Million |
TL926.90 Million ≈ $20.76 Million |
+1.46pp |
| 2022-12-31 | 3.72% | TL10.13 Million ≈ $226.93K |
TL272.02 Million ≈ $6.09 Million |
-0.17pp |
| 2021-12-31 | 3.90% | TL7.37 Million ≈ $165.06K |
TL189.03 Million ≈ $4.23 Million |
-26.27pp |
| 2014-12-31 | 30.17% | TL15.61 Million ≈ $349.51K |
TL51.73 Million ≈ $1.16 Million |
+12.23pp |
| 2013-12-31 | 17.94% | TL9.16 Million ≈ $205.07K |
TL51.04 Million ≈ $1.14 Million |
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About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
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