Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Working Capital to Net Assets Ratio
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of TL120.99 Million (current assets of TL270.01 Million minus current liabilities of TL149.02 Million) is measured against net assets of TL965.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flap Kongre Toplanti Hizmetleri Otomotiv balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Working Capital to Net Assets (2014–2024)
This chart shows how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 12.5%, reflecting working capital of TL120.99 Million against net assets of TL965.50 Million TRY. Check Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 FLAP company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.4% | TL118.58 Million | TL768.97 Million | TL162.21 Million | TL43.63 Million | ▼ -1.4 pp |
| 2023 | 16.8% | TL143.12 Million | TL853.06 Million | TL209.95 Million | TL66.82 Million | ▼ -8.7 pp |
| 2022 | 25.4% | TL59.63 Million | TL234.45 Million | TL89.97 Million | TL30.34 Million | ▼ -26.4 pp |
| 2021 | 51.8% | TL87.83 Million | TL169.59 Million | TL98.49 Million | TL10.67 Million | ▲ +43.5 pp |
| 2020 | 8.3% | TL5.78 Million | TL69.62 Million | TL15.99 Million | TL10.21 Million | ▼ -27.6 pp |
| 2019 | 35.9% | TL26.27 Million | TL73.09 Million | TL42.60 Million | TL16.32 Million | ▼ -4.2 pp |
| 2018 | 40.2% | TL25.19 Million | TL62.67 Million | TL43.16 Million | TL17.97 Million | ▲ +14.9 pp |
| 2017 | 25.3% | TL32.44 Million | TL128.43 Million | TL52.83 Million | TL20.38 Million | ▼ -14.6 pp |
| 2016 | 39.9% | TL33.43 Million | TL83.78 Million | TL73.05 Million | TL39.62 Million | ▼ -12.6 pp |
| 2015 | 52.5% | TL25.07 Million | TL47.73 Million | TL79.66 Million | TL54.58 Million | ▲ +0.1 pp |
| 2014 | 52.4% | TL14.45 Million | TL27.56 Million | TL34.47 Million | TL20.03 Million | — |