LDR Turizm AS (LIDER) — 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. See defensive interval ratio of LDR Turizm AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LDR Turizm AS Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see LIDER total asset value.
Annual Working Capital to Net Assets for LDR Turizm AS (2019–2024)
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. Check LDR Turizm AS 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 | 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 | — |