Gezinomi Seyahat Turizm Ticaret AS Asset Resilience Ratio
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. See GZNMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Asset resilience ratio of Gezinomi Seyahat Turizm Ticaret AS from 2021 to 2024. This chart shows how Gezinomi Seyahat Turizm Ticaret AS's Asset Resilience Ratio has changed over time. Read Gezinomi Seyahat Turizm Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GZNMI current and non-current assets.
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% |
|
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% |
Gezinomi Seyahat Turizm Ticaret AS Asset Resilience Ratio by Year (2021–2024)
Gezinomi Seyahat Turizm Ticaret AS asset resilience ratio by year from 2021 to 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.