Escar Turizm Tasimacilik Ticaret AS (ESCAR) — 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. See Escar Turizm Tasimacilik Ticaret AS (ESCAR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Escar Turizm Tasimacilik Ticaret AS Working Capital to Net Assets (2018–2024)
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. Check Escar Turizm Tasimacilik Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
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 live market cap and the full company profile, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) market capitalisation.
| 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 | — |