Turkish Airlines - Asset Resilience Ratio

Latest as of December 2025: 9.60%

Turkish Airlines (THYAO) has an Asset Resilience Ratio of 9.60% as of December 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. Check THYAO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL4.47 Billion
≈ $100.21 Million USD Cash + Short-term Investments

Total Assets

TL46.60 Billion
≈ $1.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Turkish Airlines's Asset Resilience Ratio has changed over time. See THYAO net asset quality score to measure how much of total assets are equity-financed.

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 TL4.47 Billion 9.6%
Total Liquid Assets TL4.47 Billion 9.60%

Asset Resilience Insights

  • Limited Liquidity: Turkish Airlines maintains only 9.60% 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
China Southern Airlines Co Ltd Class A
SHG:600029
Airlines 0.78%
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
Airlines 2.16%
Air China Limited
F:AD2
Airlines 0.04%
Norwegian Air Shuttle ASA
OL:NAS
Airlines 31.21%
Tigerair Taiwan Co. Ltd.
TW:6757
Airlines 0.00%
Qantas Airways Ltd
AU:QAN
Airlines 4.24%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%
Air New Zealand Ltd
AU:AIZ
Airlines 15.40%

Annual Asset Resilience Ratio for Turkish Airlines (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.60% TL4.47 Billion
≈ $100.21 Million
TL46.60 Billion
≈ $1.04 Billion
+3.62pp
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
$10.04 Billion
TL448.05 Billion TRY
Market Cap Rank
#2255 Global
#6 in Turkey
Share Price
TL326.50
Change (1 day)
+0.23%
52-Week Range
TL252.00 - TL347.75
All Time High
TL347.75
About

Türk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company offers domestic and international passenger and cargo air transportation services; repair and maintenance; technical and infrastructure support services related to aviation sector; informatics and technology; cargo and courier transportation; support ser… Read more