Trabzon Liman Isletmeciligi A.S.

IS:TLMAN Turkey Marine Shipping
Market Cap
$52.73 Million
TL1.87 Billion TRY
Market Cap Rank
#27123 Global
#457 in Turkey
Share Price
TL89.05
Change (1 day)
+0.45%
52-Week Range
TL72.95 - TL118.30
All Time High
TL147.30
About

Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon. The port connects Iran, Iraq, Russia, and the Turkic Republics to all European and international markets. The company provides pilotage, towage, harboring, shifting, mooring, loading, unloading, terminal, warehousing, and passenger lounge management. It also provides water and electricity to ships; and receiving waste from s… Read more

Trabzon Liman Isletmeciligi A.S. - Asset Resilience Ratio

Latest as of June 2023: 19.99%

Trabzon Liman Isletmeciligi A.S. (TLMAN) has an Asset Resilience Ratio of 19.99% as of June 2023. 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
TL97.14 Million
Cash + Short-term Investments
Total Assets
TL485.97 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Trabzon Liman Isletmeciligi A.S.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Trabzon Liman Isletmeciligi A.S.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents TL0.00 0%
Short-term Investments TL97.14 Million 19.99%
Total Liquid Assets TL97.14 Million 19.99%

Asset Resilience Insights

  • Good Liquidity Position: Trabzon Liman Isletmeciligi A.S. maintains a healthy 19.99% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Trabzon Liman Isletmeciligi A.S. Industry Peers by Asset Resilience Ratio

Compare Trabzon Liman Isletmeciligi A.S.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
Marine Shipping 16.90%
Zhuhai Port Co Ltd
SHE:000507
Marine Shipping 4.60%
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
Marine Shipping 0.03%
Beibuwan Port Co Ltd
SHE:000582
Marine Shipping 0.00%
Eusu Holdings
KO:000700
Marine Shipping 1.70%
Xiamen Port Development Co Ltd
SHE:000905
Marine Shipping 6.12%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 0.48%

Annual Asset Resilience Ratio for Trabzon Liman Isletmeciligi A.S. (2019–2022)

The table below shows the annual Asset Resilience Ratio data for Trabzon Liman Isletmeciligi A.S..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 30.84% TL116.97 Million TL379.26 Million -32.41pp
2021-12-31 63.26% TL119.01 Million TL188.13 Million +1.25pp
2020-12-31 62.01% TL114.52 Million TL184.69 Million +3.57pp
2019-12-31 58.43% TL80.99 Million TL138.60 Million --
pp = percentage points