Escar Turizm Tasimacilik Ticaret AS Working Capital to Net Assets Ratio
Escar Turizm Tasimacilik Ticaret AS working capital to net assets ratio. Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Working Capital to Net Assets ratio of 42.3% as of June 2025. Working capital of TL2.82 Billion (current assets of TL4.20 Billion minus current liabilities of TL1.38 Billion) is measured against net assets of TL6.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Escar Turizm Tasimacilik Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Working capital to net assets ratio of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. This chart shows how Escar Turizm Tasimacilik Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 42.3%, reflecting working capital of TL2.82 Billion against net assets of TL6.66 Billion TRY. See ESCAR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Escar Turizm Tasimacilik Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Escar Turizm Tasimacilik Ticaret AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Escar Turizm Tasimacilik Ticaret AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.0% | TL2.18 Billion | TL6.07 Billion | TL3.74 Billion | TL1.56 Billion | ▲ +9.0 pp |
| 2023 | 27.0% | TL1.59 Billion | TL5.90 Billion | TL3.55 Billion | TL1.95 Billion | ▼ -25.5 pp |
| 2022 | 52.5% | TL568.36 Million | TL1.08 Billion | TL1.08 Billion | TL516.07 Million | ▲ +12.8 pp |
| 2021 | 39.6% | TL208.33 Million | TL525.64 Million | TL441.51 Million | TL233.18 Million | ▲ +59.1 pp |
| 2020 | -19.5% | TL-35.57 Million | TL182.82 Million | TL214.08 Million | TL249.65 Million | ▲ +83.5 pp |
| 2019 | -103.0% | TL-107.67 Million | TL104.53 Million | TL167.00 Million | TL274.67 Million | ▲ +37.0 pp |
| 2018 | -140.0% | TL-109.35 Million | TL78.11 Million | TL154.53 Million | TL263.88 Million | — |