LDR Turizm AS Asset Resilience Ratio

Latest as of June 2025: 64.41%

LDR Turizm AS asset resilience ratio. LDR Turizm AS (LIDER) has an Asset Resilience Ratio of 64.41% 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 LDR Turizm AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

TL7.38 Billion
≈ $165.35 Million USD Cash + Short-term Investments

Total Assets

TL11.46 Billion
≈ $256.70 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of LDR Turizm AS (2020–2024)

Asset resilience ratio of LDR Turizm AS from 2020 to 2024. This chart shows how LDR Turizm AS's Asset Resilience Ratio has changed over time. Read how much debt does LDR Turizm AS carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down LDR Turizm 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 LDR Turizm AS total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL7.38 Billion 64.41%
Total Liquid Assets TL7.38 Billion 64.41%

Asset Resilience Insights

  • Very High Liquidity: LDR Turizm AS maintains exceptional liquid asset reserves at 64.41% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

LDR Turizm AS Industry Peers by Asset Resilience Ratio

Compare LDR Turizm AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Localiza Rent a Car S.A
SA:RENT3
Rental & Leasing Services 9.19%
Bohai Leasing Co Ltd
SHE:000415
Rental & Leasing Services 0.03%
Lotte Rental Co Ltd
KO:089860
Rental & Leasing Services 0.66%
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
Rental & Leasing Services 4.07%
Fleetpartners Group Ltd
AU:FPR
Rental & Leasing Services 10.85%
SG Fleet Group Ltd
AU:SGF
Rental & Leasing Services 0.29%
Emeco Holdings Ltd
AU:EHL
Rental & Leasing Services 1.48%
Aquirian Ltd
AU:AQN
Rental & Leasing Services 19.82%

LDR Turizm AS Asset Resilience Ratio by Year (2020–2024)

LDR Turizm AS asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for LDR Turizm AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 52.10% TL4.26 Billion
≈ $95.45 Million
TL8.18 Billion
≈ $183.23 Million
+27.92pp
2023-12-31 24.18% TL1.71 Billion
≈ $38.26 Million
TL7.07 Billion
≈ $158.24 Million
+23.16pp
2022-12-31 1.02% TL17.72 Million
≈ $396.88K
TL1.74 Billion
≈ $39.04 Million
-1.74pp
2020-12-31 2.75% TL18.41 Million
≈ $412.33K
TL668.82 Million
≈ $14.98 Million
--
pp = percentage points

About LDR Turizm AS

IS:LIDER Turkey Rental & Leasing Services
Market Cap
$139.14 Million
TL6.21 Billion TRY
Market Cap Rank
#17753 Global
#166 in Turkey
Share Price
TL7.53
Change (1 day)
-4.92%
52-Week Range
TL7.18 - TL150.10
All Time High
TL348.50
About

LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional, and roadside assistance; spare vehicles; maintenance, and repair; inspections; tire, and penalty management; valet; and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.