LDR Turizm AS Working Capital to Net Assets Ratio
LDR Turizm AS working capital to net assets ratio. LDR Turizm AS (LIDER) has a Working Capital to Net Assets ratio of 89.9% as of June 2025. Working capital of TL7.27 Billion (current assets of TL8.56 Billion minus current liabilities of TL1.29 Billion) is measured against net assets of TL8.09 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 LDR Turizm AS (2019–2024)
Working capital to net assets ratio of LDR Turizm AS from 2019 to 2024. This chart shows how LDR Turizm 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 89.9%, reflecting working capital of TL7.27 Billion against net assets of TL8.09 Billion TRY. See defensive interval ratio of LDR Turizm AS to measure how many days the company can operate on defensive assets alone.
LDR Turizm AS Working Capital to Net Assets Ratio by Year (2019–2024)
LDR Turizm 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 LDR Turizm 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 LDR Turizm AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.7% | TL4.22 Billion | TL5.89 Billion | TL5.24 Billion | TL1.02 Billion | ▲ +37.3 pp |
| 2023 | 34.4% | TL1.65 Billion | TL4.80 Billion | TL3.02 Billion | TL1.37 Billion | ▲ +22.8 pp |
| 2022 | 11.7% | TL103.70 Million | TL889.97 Million | TL664.44 Million | TL560.74 Million | ▲ +46.1 pp |
| 2021 | -34.4% | TL-99.45 Million | TL288.87 Million | TL262.78 Million | TL362.23 Million | ▲ +24.8 pp |
| 2020 | -59.2% | TL-91.55 Million | TL154.71 Million | TL178.55 Million | TL270.10 Million | ▲ +167.2 pp |
| 2019 | -226.4% | TL-158.64 Million | TL70.08 Million | TL92.59 Million | TL251.23 Million | — |