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 AYCES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See AYCES days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Altin Yunus Cesme Turistik Tesisler AS.
| 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 | — |