Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Working Capital to Net Assets Ratio
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Working Capital to Net Assets ratio of 20.8% as of December 2025. Working capital of TL1.02 Billion (current assets of TL1.33 Billion minus current liabilities of TL305.07 Million) is measured against net assets of TL4.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Marmaris Altinyunus Turistik Tesisleri A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marmaris Altinyunus Turistik Tesisleri AS Working Capital to Net Assets (2014–2025)
This chart shows how Marmaris Altinyunus Turistik Tesisleri AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 20.8%, reflecting working capital of TL1.02 Billion against net assets of TL4.90 Billion TRY. Check tangible equity quality of Marmaris Altinyunus Turistik Tesisleri A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marmaris Altinyunus Turistik Tesisleri AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marmaris Altinyunus Turistik Tesisleri AS from 2014 to 2025, covering 12 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 Marmaris Altinyunus Turistik Tesisleri A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.8% | TL1.02 Billion | TL4.90 Billion | TL1.33 Billion | TL305.07 Million | ▲ +5.3 pp |
| 2024 | 15.6% | TL509.25 Million | TL3.27 Billion | TL618.27 Million | TL109.02 Million | ▼ -45.1 pp |
| 2023 | 60.7% | TL1.12 Billion | TL1.84 Billion | TL1.19 Billion | TL71.25 Million | ▲ +34.0 pp |
| 2022 | 26.7% | TL50.89 Million | TL190.82 Million | TL99.75 Million | TL48.86 Million | ▼ -67.8 pp |
| 2021 | 94.5% | TL140.63 Million | TL148.89 Million | TL154.82 Million | TL14.19 Million | ▼ -11.4 pp |
| 2020 | 105.9% | TL110.99 Million | TL104.82 Million | TL118.09 Million | TL7.09 Million | ▼ -32.0 pp |
| 2019 | 137.8% | TL121.48 Million | TL88.13 Million | TL129.83 Million | TL8.35 Million | ▼ -14.2 pp |
| 2018 | 152.0% | TL107.88 Million | TL70.96 Million | TL115.26 Million | TL7.39 Million | ▲ +114.3 pp |
| 2017 | 37.7% | TL21.76 Million | TL57.71 Million | TL31.44 Million | TL9.68 Million | ▲ +5.3 pp |
| 2016 | 32.4% | TL17.89 Million | TL55.27 Million | TL25.09 Million | TL7.20 Million | ▼ -2.7 pp |
| 2015 | 35.1% | TL20.04 Million | TL57.15 Million | TL22.22 Million | TL2.18 Million | ▲ +7.4 pp |
| 2014 | 27.7% | TL14.93 Million | TL53.89 Million | TL15.83 Million | TL902.00K | — |