Gezinomi Seyahat Turizm Ticaret AS - Asset Resilience Ratio

Latest as of June 2025: 2.45%

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. See Gezinomi Seyahat Turizm Ticaret AS (GZNMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

TL102.46 Million

≈ $2.29 Million USD Cash + Short-term Investments

Total Assets

TL4.18 Billion

≈ $93.72 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Gezinomi Seyahat Turizm Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Gezinomi Seyahat Turizm Ticaret AS's balance sheet.

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. Read GZNMI total debt and obligations for a breakdown of total debt and financial obligations.

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
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
Li Kang Biomedical Co Ltd TWO:6242	Travel Services	12.99%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
MyHotelMatch S.A. PA:MHM	Travel Services	3.85%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%

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	--

pp = percentage points

About Gezinomi Seyahat Turizm Ticaret AS

IS:GZNMI Turkey Travel Services

Market Cap

$71.07 Million

TL3.17 Billion TRY

Market Cap Rank

#20658 Global

#303 in Turkey

Share Price

TL48.82

Change (1 day)

-1.41%

52-Week Range

TL42.36 - TL316.50

All Time High

TL316.50