Tureks Turizm Tasimacilik AS - Asset Resilience Ratio
Tureks Turizm Tasimacilik AS (TUREX) has an Asset Resilience Ratio of 0.21% as of March 2022. 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 Tureks Turizm Tasimacilik AS (TUREX) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Tureks Turizm Tasimacilik AS's Asset Resilience Ratio has changed over time. See Tureks Turizm Tasimacilik AS (TUREX) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tureks Turizm Tasimacilik AS'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 Tureks Turizm Tasimacilik AS.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.31 Million | 0.21% |
| Total Liquid Assets | TL1.31 Million | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Tureks Turizm Tasimacilik AS maintains only 0.21% 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.
Tureks Turizm Tasimacilik AS Industry Peers by Asset Resilience Ratio
Compare Tureks Turizm Tasimacilik AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Canadian Pacific Railway Ltd
TO:CP |
Railroads | 0.21% |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016 |
Railroads | 36.03% |
|
BVZ Holding AG
SW:BVZN |
Railroads | 10.60% |
|
Eka Sari Lorena Transport Tbk
JK:LRNA |
Railroads | 0.08% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
Annual Asset Resilience Ratio for Tureks Turizm Tasimacilik AS (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Tureks Turizm Tasimacilik AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.24% | TL5.54 Million ≈ $124.08K |
TL2.31 Billion ≈ $51.67 Million |
+0.03pp |
| 2021-12-31 | 0.21% | TL1.13 Million ≈ $25.35K |
TL543.86 Million ≈ $12.18 Million |
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About Tureks Turizm Tasimacilik AS
Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual vehicle rental activities in Turkey. The company offers personnel, students, and public transportation, as well as fleet leasing and tourism services. It is also involved in special purpose projects, such as mobile coordination, mobile nursery, mobile kitchen, mobile health, mobile health screening,… Read more