Turkish Airlines - Asset Resilience Ratio

Latest as of September 2025: 9.30%

Turkish Airlines (THYAO) has an Asset Resilience Ratio of 9.30% 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 Turkish Airlines (THYAO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

TL4.02 Billion

≈ $90.04 Million USD Cash + Short-term Investments

Total Assets

TL43.23 Billion

≈ $968.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Turkish Airlines's Asset Resilience Ratio has changed over time. See Turkish Airlines (THYAO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Turkish Airlines'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 Turkish Airlines.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	TL0.00	0%
Short-term Investments	TL4.02 Billion	9.3%
Total Liquid Assets	TL4.02 Billion	9.30%

Asset Resilience Insights

Limited Liquidity: Turkish Airlines maintains only 9.30% 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.

Turkish Airlines Industry Peers by Asset Resilience Ratio

Compare Turkish Airlines'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 Turkish Airlines (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Turkish Airlines.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.98%	TL83.64 Billion ≈ $1.87 Billion	TL1.40 Trillion ≈ $31.35 Billion	-9.01pp
2023-12-31	14.98%	TL157.31 Billion ≈ $3.52 Billion	TL1.05 Trillion ≈ $23.52 Billion	+12.59pp
2022-12-31	2.39%	TL13.82 Billion ≈ $309.64 Million	TL578.57 Billion ≈ $12.96 Billion	+2.37pp
2021-12-31	0.02%	TL5.00 Million ≈ $111.99K	TL26.54 Billion ≈ $594.36 Million	-0.05pp
2020-12-31	0.07%	TL131.00 Million ≈ $2.93 Million	TL187.40 Billion ≈ $4.20 Billion	-1.55pp
2019-12-31	1.62%	TL399.49 Million ≈ $8.95 Million	TL24.68 Billion ≈ $552.85 Million	-0.89pp
2018-12-31	2.51%	TL516.56 Million ≈ $11.57 Million	TL20.62 Billion ≈ $461.75 Million	+1.43pp
2017-12-31	1.07%	TL193.85 Million ≈ $4.34 Million	TL18.08 Billion ≈ $404.95 Million	-0.81pp
2016-12-31	1.89%	TL348.18 Million ≈ $7.80 Million	TL18.45 Billion ≈ $413.24 Million	+1.51pp
2015-12-31	0.38%	TL180.00 Million ≈ $4.03 Million	TL47.64 Billion ≈ $1.07 Billion	-0.25pp
2014-12-31	0.63%	TL201.00 Million ≈ $4.50 Million	TL31.88 Billion ≈ $713.93 Million	+0.30pp
2013-12-31	0.33%	TL84.06 Million ≈ $1.88 Million	TL25.40 Billion ≈ $568.88 Million	-0.94pp
2011-12-31	1.28%	TL209.31 Million ≈ $4.69 Million	TL16.40 Billion ≈ $367.43 Million	+0.83pp
2010-12-31	0.45%	TL47.85 Million ≈ $1.07 Million	TL10.65 Billion ≈ $238.51 Million	-1.93pp
2009-12-31	2.38%	TL203.75 Million ≈ $4.56 Million	TL8.57 Billion ≈ $191.99 Million	-15.46pp
2008-12-31	17.84%	TL1.40 Billion ≈ $31.45 Million	TL7.87 Billion ≈ $176.30 Million	+4.26pp
2005-12-31	13.57%	TL477.07 Million ≈ $10.69 Million	TL3.51 Billion ≈ $78.72 Million	+1.23pp
2004-12-31	12.34%	TL363.84 Million ≈ $8.15 Million	TL2.95 Billion ≈ $66.03 Million	+11.38pp
2002-12-31	0.96%	TL9.77 Trillion ≈ $218.88 Billion	TL1018.90 Trillion ≈ $22.82 Trillion	-1.14pp
2001-12-31	2.10%	TL12.45 Trillion ≈ $278.84 Billion	TL593.99 Trillion ≈ $13.30 Trillion	+2.09pp
2000-12-31	0.01%	TL38.00 Billion ≈ $851.10 Million	TL369.35 Trillion ≈ $8.27 Trillion	--

pp = percentage points

About Turkish Airlines

IS:THYAO Turkey Airlines

Market Cap

$9.48 Billion

TL423.43 Billion TRY

Market Cap Rank

#2320 Global

#8 in Turkey

Share Price

TL308.25

Change (1 day)

-1.99%

52-Week Range

TL252.00 - TL347.75

All Time High

TL347.75