Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Asset Resilience Ratio
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS asset resilience ratio. Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has an Asset Resilience Ratio of 0.00% as of September 2024. 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 ULAS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2010–2023)
Asset resilience ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2010 to 2023. This chart shows how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's Asset Resilience Ratio has changed over time. See Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama 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 Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.26K | 0.0% |
| Total Liquid Assets | TL1.26K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS maintains only 0.00% 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.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Industry Peers by Asset Resilience Ratio
Compare Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Huangshan Tourism Development Co Ltd A
SHG:600054 |
Lodging | 0.10% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Sanurhasta Mitra PT
JK:MINA |
Lodging | 0.00% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
|
Bound and Beyond PCL
BK:BEYOND |
Lodging | 0.47% |
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Asset Resilience Ratio by Year (2010–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | TL930.00 ≈ $20.83 |
TL481.57 Million ≈ $10.79 Million |
-12.92pp |
| 2022-12-31 | 12.92% | TL18.43 Million ≈ $412.71K |
TL142.57 Million ≈ $3.19 Million |
+12.68pp |
| 2019-12-31 | 0.25% | TL76.25K ≈ $1.71K |
TL30.68 Million ≈ $687.07K |
+0.15pp |
| 2018-12-31 | 0.10% | TL34.20K ≈ $766.01 |
TL34.46 Million ≈ $771.72K |
+0.09pp |
| 2011-12-31 | 0.01% | TL2.00K ≈ $44.79 |
TL19.48 Million ≈ $436.30K |
+0.00pp |
| 2010-12-31 | 0.01% | TL2.00K ≈ $44.79 |
TL20.03 Million ≈ $448.58K |
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About Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. owns and operates tourist accommodation facilities and engages in tourism management business in Turkey. The company operates hotels under the Club Hotel Ulaslar and Viva Ulaslar Hotel names. It also engages in hotel renting business. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. was formerly known as Ulaslar Turizm Yatirim… Read more