GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Working Capital to Net Assets Ratio
GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Working Capital to Net Assets ratio of 27.5% as of September 2025. Working capital of TL2.51 Billion (current assets of TL6.12 Billion minus current liabilities of TL3.61 Billion) is measured against net assets of TL9.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Working Capital to Net Assets (2019–2024)
This chart shows how GurSel Turizm Tasimacilik Ve Servis Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 27.5%, reflecting working capital of TL2.51 Billion against net assets of TL9.11 Billion TRY. For the complete balance sheet picture, see GurSel Turizm Tasimacilik Ve Servis Tica asset portfolio.
Annual Working Capital to Net Assets for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024, covering 6 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. Check GurSel Turizm Tasimacilik Ve Servis Tica liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.4% | TL1.63 Billion | TL6.18 Billion | TL3.99 Billion | TL2.36 Billion | ▲ +5.9 pp |
| 2023 | 20.5% | TL943.12 Million | TL4.61 Billion | TL2.69 Billion | TL1.75 Billion | ▲ +0.4 pp |
| 2022 | 20.1% | TL416.50 Million | TL2.07 Billion | TL1.30 Billion | TL881.56 Million | ▲ +31.0 pp |
| 2021 | -10.9% | TL-40.74 Million | TL374.57 Million | TL242.32 Million | TL283.06 Million | ▼ -18.1 pp |
| 2020 | 7.2% | TL12.10 Million | TL167.84 Million | TL146.06 Million | TL133.96 Million | ▲ +60.4 pp |
| 2019 | -53.2% | TL-28.92 Million | TL54.39 Million | TL136.44 Million | TL165.36 Million | — |