Tureks Turizm Tasimacilik AS Asset Resilience Ratio
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. See TUREX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tureks Turizm Tasimacilik AS (2021–2022)
Asset resilience ratio of Tureks Turizm Tasimacilik AS from 2021 to 2022. This chart shows how Tureks Turizm Tasimacilik AS's Asset Resilience Ratio has changed over time. Read Tureks Turizm Tasimacilik AS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Tureks Turizm Tasimacilik AS's balance sheet.
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 |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367 |
Railroads | 21.05% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Blue Bird Tbk PT
JK:BIRD |
Railroads | 0.09% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
Tureks Turizm Tasimacilik AS Asset Resilience Ratio by Year (2021–2022)
Tureks Turizm Tasimacilik AS asset resilience ratio by year from 2021 to 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