Pegasus Hava Tasimaciligi AS - Asset Resilience Ratio

Latest as of September 2025: 4.64%

Pegasus Hava Tasimaciligi AS (PGSUS) has an Asset Resilience Ratio of 4.64% 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.

Liquid Assets

TL370.63 Million
≈ $8.30 Million USD Cash + Short-term Investments

Total Assets

TL7.98 Billion
≈ $178.76 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Pegasus Hava Tasimaciligi AS's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Pegasus Hava Tasimaciligi AS to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Pegasus Hava Tasimaciligi 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 Pegasus Hava Tasimaciligi AS.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL370.63 Million 4.64%
Total Liquid Assets TL370.63 Million 4.64%

Asset Resilience Insights

  • Limited Liquidity: Pegasus Hava Tasimaciligi AS maintains only 4.64% 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.

Pegasus Hava Tasimaciligi AS Industry Peers by Asset Resilience Ratio

Compare Pegasus Hava Tasimaciligi AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Qantas Airways Ltd
AU:QAN
Airlines 4.24%
Copa Holdings S.A
F:C2H
Airlines 14.52%
Juneyao Airlines
SHG:603885
Airlines 0.22%
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Airlines 0.05%
Finnair Oyj
HE:FIA1S
Airlines 14.41%
Jeju Air Co Ltd
KO:089590
Airlines 0.05%
Air Busan Co Ltd
KO:298690
Airlines 2.73%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%

Annual Asset Resilience Ratio for Pegasus Hava Tasimaciligi AS (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Pegasus Hava Tasimaciligi AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.92% TL11.10 Billion
≈ $248.57 Million
TL283.32 Billion
≈ $6.35 Billion
-5.26pp
2023-12-31 9.18% TL18.53 Billion
≈ $415.13 Million
TL201.96 Billion
≈ $4.52 Billion
+6.82pp
2022-12-31 2.36% TL2.26 Billion
≈ $50.65 Million
TL95.80 Billion
≈ $2.15 Billion
+1.29pp
2021-12-31 1.07% TL565.47 Million
≈ $12.67 Million
TL52.90 Billion
≈ $1.18 Billion
+0.52pp
2020-12-31 0.55% TL160.92 Million
≈ $3.60 Million
TL29.07 Billion
≈ $651.11 Million
+0.53pp
2017-12-31 0.03% TL2.07 Million
≈ $46.45K
TL8.09 Billion
≈ $181.15 Million
+0.01pp
2014-12-31 0.02% TL651.00K
≈ $14.58K
TL3.53 Billion
≈ $79.17 Million
-0.66pp
2012-12-31 0.67% TL14.90 Million
≈ $333.68K
TL2.21 Billion
≈ $49.48 Million
+0.03pp
2011-12-31 0.64% TL11.78 Million
≈ $263.89K
TL1.83 Billion
≈ $41.04 Million
--
pp = percentage points

About Pegasus Hava Tasimaciligi AS

IS:PGSUS Turkey Airlines
Market Cap
$1.71 Billion
TL76.50 Billion TRY
Market Cap Rank
#6610 Global
#50 in Turkey
Share Price
TL153.00
Change (1 day)
+2.89%
52-Week Range
TL148.70 - TL274.00
All Time High
TL282.75
About

Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, operates as an airline company. It offers services on short- and medium-haul and point-to-point routes on its domestic and international transit network. The company also provides cargo and training services, as well as operates scheduled flights from four other domestic hubs in Ankara, Adana, Antalya, and Izmir. As of Dece… Read more