Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 50.0%

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 AVTUR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

50.0%
Working Capital / Net Assets

Working Capital

TL537.67 Million
TRY

Current Assets

TL639.77 Million
TRY

Current Liabilities

TL102.10 Million
TRY

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. Check AVTUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Avrasya Petrol ve Turistik Tesisler Yati.

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
pp = percentage points