Turkish Airlines (THYAO) — Long-term Investment Intensity

Latest as of December 2019: 11.0%

Turkish Airlines (THYAO) has a Long-term Investment Intensity of 11.0% as of December 2019. Long-term investments of TL2.72 Billion represent 11.0% of total assets of TL24.68 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See THYAO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

11.0%
LT Investments / Total Assets

Long-term Investments

TL2.72 Billion
TRY

Total Assets

TL24.68 Billion
TRY

Country

Turkey
IS

Turkish Airlines Long-term Investment Intensity (2014–2019)

This chart shows how Turkish Airlines's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 11.0%, reflecting long-term investments of TL2.72 Billion against total assets of TL24.68 Billion TRY. See THYAO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Turkish Airlines (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Turkish Airlines from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Turkish Airlines asset portfolio.

Year LT Investment Intensity LT Investments (TRY) Total Assets Change (pp)
2019 11.0% TL2.72 Billion TL24.68 Billion ▼ -0.3 pp
2018 11.3% TL2.34 Billion TL20.62 Billion ▲ +3.6 pp
2017 7.8% TL1.40 Billion TL18.08 Billion ▲ +2.2 pp
2016 5.6% TL1.03 Billion TL18.45 Billion ▲ +4.1 pp
2015 1.5% TL718.00 Million TL47.64 Billion ▼ -0.2 pp
2014 1.7% TL529.00 Million TL31.88 Billion —
pp = percentage points