Marti Otel Isletmeleri AS (MARTI) — 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. See MARTI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marti Otel Isletmeleri AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see how large is Marti Otel Isletmeleri AS's balance sheet.
Annual Working Capital to Net Assets for Marti Otel Isletmeleri AS (2014–2025)
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. Check Marti Otel Isletmeleri AS (MARTI) asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |