Gezinomi Seyahat Turizm Ticaret AS Working Capital to Net Assets Ratio
Gezinomi Seyahat Turizm Ticaret AS working capital to net assets ratio. Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Working Capital to Net Assets ratio of 15.8% as of June 2025. Working capital of TL193.80 Million (current assets of TL2.68 Billion minus current liabilities of TL2.49 Billion) is measured against net assets of TL1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Working capital to net assets ratio of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. This chart shows how Gezinomi Seyahat Turizm Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 15.8%, reflecting working capital of TL193.80 Million against net assets of TL1.23 Billion TRY. See Gezinomi Seyahat Turizm Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gezinomi Seyahat Turizm Ticaret AS Working Capital to Net Assets Ratio by Year (2019–2024)
Gezinomi Seyahat Turizm Ticaret AS working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gezinomi Seyahat Turizm 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. For the complete balance sheet picture, see Gezinomi Seyahat Turizm Ticaret AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.6% | TL495.23 Million | TL1.14 Billion | TL1.96 Billion | TL1.46 Billion | ▼ -11.1 pp |
| 2023 | 54.6% | TL631.93 Million | TL1.16 Billion | TL1.67 Billion | TL1.04 Billion | ▼ -41.8 pp |
| 2022 | 96.4% | TL541.10 Million | TL561.20 Million | TL850.35 Million | TL309.25 Million | ▲ +19.2 pp |
| 2021 | 77.2% | TL24.24 Million | TL31.41 Million | TL142.80 Million | TL118.56 Million | ▼ -454.9 pp |
| 2020 | 532.1% | TL6.66 Million | TL1.25 Million | TL78.55 Million | TL71.88 Million | ▲ +1820.8 pp |
| 2019 | -1288.7% | TL-3.01 Million | TL233.59K | TL65.60 Million | TL68.61 Million | — |