Marti Otel Isletmeleri AS Working Capital to Net Assets Ratio
Marti Otel Isletmeleri AS working capital to net assets ratio. Marti Otel Isletmeleri AS (MARTI) has a Working Capital to Net Assets ratio of -9.2% as of September 2025. Working capital of TL-1.25 Billion (current assets of TL713.12 Million minus current liabilities of TL1.97 Billion) is measured against net assets of TL13.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Marti Otel Isletmeleri AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marti Otel Isletmeleri AS (2014–2025)
Working capital to net assets ratio of Marti Otel Isletmeleri AS from 2014 to 2025. This chart shows how Marti Otel Isletmeleri AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -9.2%, reflecting working capital of TL-1.25 Billion against net assets of TL13.60 Billion TRY. See how many days can Marti Otel Isletmeleri AS fund operations to measure how many days the company can operate on defensive assets alone.
Marti Otel Isletmeleri AS Working Capital to Net Assets Ratio by Year (2014–2025)
Marti Otel Isletmeleri AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marti Otel Isletmeleri 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 the complete balance sheet picture, see MARTI total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.2% | TL-913.99 Million | TL11.17 Billion | TL254.85 Million | TL1.17 Billion | ▼ -3.8 pp |
| 2024 | -4.4% | TL-390.56 Million | TL8.89 Billion | TL216.41 Million | TL606.97 Million | ▼ -4.0 pp |
| 2023 | -0.4% | TL-17.91 Million | TL4.10 Billion | TL398.68 Million | TL416.59 Million | ▲ +27.1 pp |
| 2022 | -27.5% | TL-302.69 Million | TL1.10 Billion | TL129.43 Million | TL432.12 Million | ▲ +727.4 pp |
| 2021 | -754.9% | TL-1.14 Billion | TL151.26 Million | TL169.55 Million | TL1.31 Billion | ▲ +880.9 pp |
| 2020 | -1635.9% | TL-1.01 Billion | TL61.91 Million | TL123.52 Million | TL1.14 Billion | ▼ -1376.6 pp |
| 2019 | -259.3% | TL-228.89 Million | TL88.28 Million | TL146.13 Million | TL375.01 Million | ▼ -154.8 pp |
| 2018 | -104.5% | TL-153.91 Million | TL147.29 Million | TL50.84 Million | TL204.75 Million | ▼ -13.4 pp |
| 2017 | -91.1% | TL-147.93 Million | TL162.42 Million | TL76.36 Million | TL224.29 Million | ▼ -35.2 pp |
| 2016 | -55.9% | TL-156.02 Million | TL279.31 Million | TL55.54 Million | TL211.56 Million | ▼ -16.0 pp |
| 2015 | -39.8% | TL-200.67 Million | TL503.78 Million | TL107.95 Million | TL308.62 Million | ▲ +60.0 pp |
| 2014 | -99.9% | TL-80.67 Million | TL80.77 Million | TL104.72 Million | TL185.39 Million | — |