Hitit Bilgisayar Hizmetleri AS - Asset Resilience Ratio

Latest as of September 2025: 4.44%

Hitit Bilgisayar Hizmetleri AS (HTTBT) has an Asset Resilience Ratio of 4.44% as of September 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. Read HTTBT liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

TL152.35 Million
≈ $3.41 Million USD Cash + Short-term Investments

Total Assets

TL3.43 Billion
≈ $76.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Hitit Bilgisayar Hizmetleri AS's Asset Resilience Ratio has changed over time. See Hitit Bilgisayar Hizmetleri AS book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hitit Bilgisayar Hizmetleri 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 market cap of Hitit Bilgisayar Hizmetleri AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL152.35 Million 4.44%
Total Liquid Assets TL152.35 Million 4.44%

Asset Resilience Insights

  • Limited Liquidity: Hitit Bilgisayar Hizmetleri AS maintains only 4.44% 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.

Hitit Bilgisayar Hizmetleri AS Industry Peers by Asset Resilience Ratio

Compare Hitit Bilgisayar Hizmetleri AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Hitit Bilgisayar Hizmetleri AS (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Hitit Bilgisayar Hizmetleri AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.99% TL130.46 Million
≈ $2.92 Million
TL2.62 Billion
≈ $58.59 Million
-9.28pp
2023-12-31 14.27% TL246.87 Million
≈ $5.53 Million
TL1.73 Billion
≈ $38.74 Million
-11.65pp
2022-12-31 25.93% TL263.72 Million
≈ $5.91 Million
TL1.02 Billion
≈ $22.78 Million
--
pp = percentage points

About Hitit Bilgisayar Hizmetleri AS

IS:HTTBT Turkey Software - Application
Market Cap
$283.42 Million
TL12.65 Billion TRY
Market Cap Rank
#15197 Global
#159 in Turkey
Share Price
TL42.18
Change (1 day)
+2.18%
52-Week Range
TL36.18 - TL53.65
All Time High
TL53.65
About

Hitit Bilgisayar Hizmetleri A.S. provides airline and travel IT and software solutions under the Crane brand in Turkey and internationally. The company offers passenger service system (PSS), a suite of solutions comprising reservation and passenger services, internet booking engine, mobile application, allotment manager, departure control system, weight and balance, baggage reconciliation itinera… Read more