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. Read debt load of LDR Turizm AS for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how LDR Turizm AS's Asset Resilience Ratio has changed over time. See LDR Turizm AS shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see LIDER stock market capitalisation.
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 |
|---|---|---|
|
Movida Participações S.A
SA:MOVI3 |
Rental & Leasing Services | 8.02% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 8.27% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD |
Rental & Leasing Services | 8.27% |
Annual Asset Resilience Ratio for LDR Turizm AS (2020–2024)
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 |
-- |
About LDR Turizm AS
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.