Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Working Capital to Net Assets Ratio
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Working Capital to Net Assets ratio of -1.2% as of March 2026. Working capital of TL-62.63 Million (current assets of TL62.38 Million minus current liabilities of TL125.01 Million) is measured against net assets of TL5.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altin Yunus Cesme Turistik Tesisler AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altin Yunus Cesme Turistik Tesisler AS Working Capital to Net Assets (2014–2025)
This chart shows how Altin Yunus Cesme Turistik Tesisler AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -1.2%, reflecting working capital of TL-62.63 Million against net assets of TL5.22 Billion TRY. For the complete balance sheet picture, see Altin Yunus Cesme Turistik Tesisler AS balance sheet assets.
Annual Working Capital to Net Assets for Altin Yunus Cesme Turistik Tesisler AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altin Yunus Cesme Turistik Tesisler AS from 2014 to 2025, covering 12 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. Explore Altin Yunus Cesme Turistik Tesisler AS (AYCES) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | TL-31.51 Million | TL4.79 Billion | TL40.54 Million | TL72.05 Million | ▼ -0.7 pp |
| 2024 | 0.0% | TL-191.78K | TL4.86 Billion | TL50.43 Million | TL50.62 Million | ▼ -0.5 pp |
| 2023 | 0.5% | TL17.13 Million | TL3.45 Billion | TL76.67 Million | TL59.55 Million | ▼ -0.2 pp |
| 2022 | 0.7% | TL10.04 Million | TL1.50 Billion | TL42.49 Million | TL32.45 Million | ▲ +0.2 pp |
| 2021 | 0.4% | TL2.33 Million | TL546.16 Million | TL22.28 Million | TL19.95 Million | ▲ +4.7 pp |
| 2020 | -4.3% | TL-9.19 Million | TL213.87 Million | TL2.47 Million | TL11.66 Million | ▼ -2.4 pp |
| 2019 | -1.9% | TL-4.20 Million | TL224.58 Million | TL4.81 Million | TL9.01 Million | ▲ +9.0 pp |
| 2018 | -10.9% | TL-15.88 Million | TL146.33 Million | TL4.54 Million | TL20.42 Million | ▼ -3.4 pp |
| 2017 | -7.4% | TL-10.81 Million | TL145.93 Million | TL3.25 Million | TL14.06 Million | ▼ -3.6 pp |
| 2016 | -3.8% | TL-5.37 Million | TL142.46 Million | TL3.57 Million | TL8.93 Million | ▼ -2.7 pp |
| 2015 | -1.1% | TL-1.65 Million | TL150.56 Million | TL2.98 Million | TL4.63 Million | ▲ +7.2 pp |
| 2014 | -8.3% | TL-8.07 Million | TL96.66 Million | TL2.72 Million | TL10.78 Million | — |