Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Working Capital to Net Assets Ratio
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Working Capital to Net Assets ratio of 50.0% as of September 2025. Working capital of TL537.67 Million (current assets of TL639.77 Million minus current liabilities of TL102.10 Million) is measured against net assets of TL1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Working Capital to Net Assets (2014–2024)
This chart shows how Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 50.0%, reflecting working capital of TL537.67 Million against net assets of TL1.08 Billion TRY. For the complete balance sheet picture, see balance sheet size of Avrasya Petrol ve Turistik Tesisler Yati.
Annual Working Capital to Net Assets for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check AVTUR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.1% | TL18.16 Million | TL859.08 Million | TL21.28 Million | TL3.12 Million | ▼ -0.8 pp |
| 2023 | 3.0% | TL25.27 Million | TL853.91 Million | TL27.70 Million | TL2.43 Million | ▼ -1.3 pp |
| 2022 | 4.2% | TL9.49 Million | TL224.94 Million | TL11.48 Million | TL1.99 Million | ▼ -4.0 pp |
| 2021 | 8.3% | TL10.51 Million | TL127.14 Million | TL12.52 Million | TL2.01 Million | ▼ -2.4 pp |
| 2020 | 10.7% | TL10.16 Million | TL95.08 Million | TL12.19 Million | TL2.02 Million | ▲ +3.3 pp |
| 2019 | 7.4% | TL6.89 Million | TL92.56 Million | TL11.39 Million | TL4.51 Million | ▼ -6.7 pp |
| 2018 | 14.1% | TL12.02 Million | TL85.13 Million | TL15.05 Million | TL3.04 Million | ▲ +15.4 pp |
| 2017 | -1.3% | TL-881.94K | TL69.99 Million | TL1.96 Million | TL2.85 Million | ▲ +9.2 pp |
| 2016 | -10.4% | TL-8.16 Million | TL78.18 Million | TL3.45 Million | TL11.61 Million | ▼ -8.3 pp |
| 2015 | -2.1% | TL-1.63 Million | TL76.95 Million | TL6.38 Million | TL8.00 Million | ▼ -38.2 pp |
| 2014 | 36.1% | TL25.81 Million | TL71.59 Million | TL28.48 Million | TL2.66 Million | — |