Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — 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. See GZNMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gezinomi Seyahat Turizm Ticaret AS Working Capital to Net Assets (2019–2024)
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 GZNMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
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 live market cap and the full company profile, see GZNMI market cap.
| 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 | — |