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 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. See Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL29.43 Million

≈ $659.07K USD Cash + Short-term Investments

Total Assets

TL687.70 Million

≈ $15.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2013 to 2023. This chart shows how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Asset Resilience Ratio has changed over time. Read Flap Kongre Toplanti Hizmetleri Otomotiv debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see FLAP current and non-current assets.

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%
Voyageurs du Monde SA PA:ALVDM	Travel Services	8.69%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Transat AT Inc TO:TRZ	Travel Services	13.47%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%

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

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS asset resilience ratio by year from 2013 to 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	--

pp = percentage points

About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

IS:FLAP Turkey Travel Services

Market Cap

$19.00 Million

TL848.44 Million TRY

Market Cap Rank

#25130 Global

#395 in Turkey

Share Price

TL9.05

Change (1 day)

-4.23%

52-Week Range

TL8.66 - TL16.00

All Time High

TL16.48