TAV Havalimanlari Holding - Asset Resilience Ratio
TAV Havalimanlari Holding (TAVHL) has an Asset Resilience Ratio of 1.20% 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 TAVHL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how TAV Havalimanlari Holding's Asset Resilience Ratio has changed over time. See TAVHL book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TAV Havalimanlari Holding'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 how much is TAV Havalimanlari Holding worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL58.82 Million | 1.2% |
| Total Liquid Assets | TL58.82 Million | 1.20% |
Asset Resilience Insights
- Limited Liquidity: TAV Havalimanlari Holding maintains only 1.20% 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.
TAV Havalimanlari Holding Industry Peers by Asset Resilience Ratio
Compare TAV Havalimanlari Holding's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Celebi Hava Servisi AS
IS:CLEBI |
Airports & Air Services | 0.70% |
|
Flughafen Wien Aktiengesellschaft
VI:FLU |
Airports & Air Services | 3.29% |
|
DO & CO Aktiengesellschaft
VI:DOC |
Airports & Air Services | 0.91% |
|
Chorus Aviation Inc
TO:CHR |
Airports & Air Services | 0.07% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 1.48% |
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 5.40% |
|
Xiamen International Airport Co Ltd
SHG:600897 |
Airports & Air Services | 52.68% |
Annual Asset Resilience Ratio for TAV Havalimanlari Holding (2003–2024)
The table below shows the annual Asset Resilience Ratio data for TAV Havalimanlari Holding.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.34% | TL65.35 Million ≈ $1.46 Million |
TL4.86 Billion ≈ $108.92 Million |
-0.36pp |
| 2023-12-31 | 1.70% | TL80.89 Million ≈ $1.81 Million |
TL4.75 Billion ≈ $106.46 Million |
+0.64pp |
| 2022-12-31 | 1.06% | TL45.47 Million ≈ $1.02 Million |
TL4.28 Billion ≈ $95.81 Million |
-1.44pp |
| 2021-12-31 | 2.50% | TL86.24 Million ≈ $1.93 Million |
TL3.44 Billion ≈ $77.15 Million |
+1.10pp |
| 2020-12-31 | 1.41% | TL50.00 Million ≈ $1.12 Million |
TL3.56 Billion ≈ $79.63 Million |
-8.83pp |
| 2019-12-31 | 10.24% | TL392.56 Million ≈ $8.79 Million |
TL3.83 Billion ≈ $85.88 Million |
+12.37pp |
| 2018-12-31 | -2.13% | TL-73.21 Million ≈ $-1.64 Million |
TL3.44 Billion ≈ $76.99 Million |
+0.77pp |
| 2017-12-31 | -2.90% | TL-86.96 Million ≈ $-1.95 Million |
TL3.00 Billion ≈ $67.24 Million |
+0.37pp |
| 2016-12-31 | -3.26% | TL-101.24 Million ≈ $-2.27 Million |
TL3.10 Billion ≈ $69.46 Million |
+0.79pp |
| 2015-12-31 | -4.05% | TL-134.02 Million ≈ $-3.00 Million |
TL3.31 Billion ≈ $74.05 Million |
+1.04pp |
| 2014-12-31 | -5.09% | TL-134.72 Million ≈ $-3.02 Million |
TL2.65 Billion ≈ $59.28 Million |
-0.04pp |
| 2013-12-31 | -5.05% | TL-114.14 Million ≈ $-2.56 Million |
TL2.26 Billion ≈ $50.65 Million |
-22.93pp |
| 2012-12-31 | 17.88% | TL402.08 Million ≈ $9.01 Million |
TL2.25 Billion ≈ $50.37 Million |
+17.68pp |
| 2011-12-31 | 0.20% | TL4.21 Million ≈ $94.22K |
TL2.08 Billion ≈ $46.61 Million |
+9.82pp |
| 2010-12-31 | -9.61% | TL-196.09 Million ≈ $-4.39 Million |
TL2.04 Billion ≈ $45.68 Million |
-9.95pp |
| 2009-12-31 | 0.33% | TL6.39 Million ≈ $143.14K |
TL1.92 Billion ≈ $43.07 Million |
-1.65pp |
| 2008-12-31 | 1.98% | TL32.26 Million ≈ $722.49K |
TL1.63 Billion ≈ $36.53 Million |
+1.96pp |
| 2007-12-31 | 0.02% | TL248.68K ≈ $5.57K |
TL1.48 Billion ≈ $33.19 Million |
+0.01pp |
| 2006-12-31 | 0.01% | TL157.73K ≈ $3.53K |
TL1.36 Billion ≈ $30.38 Million |
-0.04pp |
| 2005-12-31 | 0.05% | TL610.18K ≈ $13.67K |
TL1.15 Billion ≈ $25.74 Million |
-32.53pp |
| 2004-12-31 | 32.58% | TL88.19 Million ≈ $1.98 Million |
TL270.67 Million ≈ $6.06 Million |
+32.25pp |
| 2003-12-31 | 0.34% | TL915.00K ≈ $20.49K |
TL272.25 Million ≈ $6.10 Million |
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About TAV Havalimanlari Holding
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more