Pegasus Hava Tasimaciligi AS - Asset Resilience Ratio
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. Read Pegasus Hava Tasimaciligi AS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Pegasus Hava Tasimaciligi AS's Asset Resilience Ratio has changed over time. See Pegasus Hava Tasimaciligi AS book value and equity for net asset value and shareholders' equity analysis.
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 Pegasus Hava Tasimaciligi AS (PGSUS) total market value.
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 |
|---|---|---|
|
Deutsche Lufthansa AG
XETRA:LHA |
Airlines | 19.21% |
|
Thai Airways International Public Company Limited
BK:THAI |
Airlines | 12.84% |
|
Juneyao Airlines
SHG:603885 |
Airlines | 0.00% |
|
Copa Holdings SA
NYSE:CPA |
Airlines | 20.33% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
flyExclusive, Inc.
NYSE:FLYX |
Airlines | 0.00% |
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
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 |
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About Pegasus Hava Tasimaciligi AS
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