Tureks Turizm Tasimacilik AS - Asset Resilience Ratio

Latest as of March 2022: 0.21%

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

TL1.31 Million
≈ $29.42K USD Cash + Short-term Investments

Total Assets

TL617.99 Million
≈ $13.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Tureks Turizm Tasimacilik AS

IS:TUREX Turkey Railroads
Market Cap
$211.41 Million
TL9.44 Billion TRY
Market Cap Rank
#16324 Global
#200 in Turkey
Share Price
TL8.74
Change (1 day)
+2.34%
52-Week Range
TL6.72 - TL48.02
All Time High
TL243.90
About

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