Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.
Gezinomi Seyahat Turizm Ticaret AS - Asset Resilience Ratio
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has an Asset Resilience Ratio of 2.45% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Gezinomi Seyahat Turizm Ticaret 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 Gezinomi Seyahat Turizm Ticaret 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 | TL102.46 Million | 2.45% |
| Total Liquid Assets | TL102.46 Million | 2.45% |
Asset Resilience Insights
- Limited Liquidity: Gezinomi Seyahat Turizm Ticaret AS maintains only 2.45% 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.
Gezinomi Seyahat Turizm Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Gezinomi Seyahat Turizm Ticaret 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 Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Gezinomi Seyahat Turizm Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.12% | TL33.05 Million | TL2.96 Billion | -1.44pp |
| 2023-12-31 | 2.55% | TL56.14 Million | TL2.20 Billion | -52.07pp |
| 2022-12-31 | 54.63% | TL476.97 Million | TL873.14 Million | +54.03pp |
| 2021-12-31 | 0.60% | TL903.03K | TL151.02 Million | -- |