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. Check GZNMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Gezinomi Seyahat Turizm Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Gezinomi Seyahat Turizm Ticaret AS stock valuation.
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 |
|---|---|---|
|
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% |
|
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% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
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 ≈ $740.14K |
TL2.96 Billion ≈ $66.32 Million |
-1.44pp |
| 2023-12-31 | 2.55% | TL56.14 Million ≈ $1.26 Million |
TL2.20 Billion ≈ $49.25 Million |
-52.07pp |
| 2022-12-31 | 54.63% | TL476.97 Million ≈ $10.68 Million |
TL873.14 Million ≈ $19.56 Million |
+54.03pp |
| 2021-12-31 | 0.60% | TL903.03K ≈ $20.23K |
TL151.02 Million ≈ $3.38 Million |
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About 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.