Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Working Capital to Net Assets Ratio
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Working Capital to Net Assets ratio of 30.9% as of December 2023. Working capital of TL192.26 Million (current assets of TL215.63 Million minus current liabilities of TL23.37 Million) is measured against net assets of TL622.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kustur Kusadasi Turizm Endustrisi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kustur Kusadasi Turizm Endustrisi AS Working Capital to Net Assets (2019–2024)
This chart shows how Kustur Kusadasi Turizm Endustrisi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2023, the ratio stands at 30.9%, reflecting working capital of TL192.26 Million against net assets of TL622.51 Million TRY. See operational self-sufficiency of Kustur Kusadasi Turizm Endustrisi AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kustur Kusadasi Turizm Endustrisi 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 KSTUR market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | TL222.94 Million | TL644.65 Million | TL246.02 Million | TL23.08 Million | ▲ +3.7 pp |
| 2023 | 30.9% | TL192.26 Million | TL622.51 Million | TL215.63 Million | TL23.37 Million | ▼ -34.7 pp |
| 2022 | 65.6% | TL68.34 Million | TL104.19 Million | TL94.13 Million | TL25.79 Million | ▲ +7.1 pp |
| 2021 | 58.5% | TL37.45 Million | TL64.01 Million | TL39.84 Million | TL2.40 Million | ▲ +18.9 pp |
| 2020 | 39.6% | TL18.78 Million | TL47.40 Million | TL20.56 Million | TL1.78 Million | ▼ -5.2 pp |
| 2019 | 44.8% | TL22.10 Million | TL49.31 Million | TL25.08 Million | TL2.98 Million | — |