Trabzon Liman Isletmeciligi A.S.
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
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
Total Assets
Resilience Assessment
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 | -- |