Merit Turizm Yatirim ve Isletme AS (MERIT) — Working Capital to Net Assets Ratio
Merit Turizm Yatirim ve Isletme AS (MERIT) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of TL43.45 Million (current assets of TL77.46 Million minus current liabilities of TL34.01 Million) is measured against net assets of TL15.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Merit Turizm Yatirim ve Isletme AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merit Turizm Yatirim ve Isletme AS Working Capital to Net Assets (2014–2024)
This chart shows how Merit Turizm Yatirim ve Isletme AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0.3%, reflecting working capital of TL43.45 Million against net assets of TL15.68 Billion TRY. For the complete balance sheet picture, see Merit Turizm Yatirim ve Isletme AS assets under control.
Annual Working Capital to Net Assets for Merit Turizm Yatirim ve Isletme AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merit Turizm Yatirim ve Isletme AS from 2014 to 2024, covering 11 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. Explore MERIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | TL37.58 Million | TL9.78 Billion | TL55.92 Million | TL18.34 Million | ▼ -0.2 pp |
| 2023 | 0.5% | TL32.73 Million | TL5.98 Billion | TL81.50 Million | TL48.76 Million | ▼ -0.5 pp |
| 2022 | 1.1% | TL16.24 Million | TL1.54 Billion | TL24.87 Million | TL8.63 Million | ▲ +0.7 pp |
| 2021 | 0.3% | TL3.15 Million | TL916.53 Million | TL8.00 Million | TL4.84 Million | ▼ -26.7 pp |
| 2020 | 27.1% | TL12.70 Million | TL46.93 Million | TL14.31 Million | TL1.61 Million | ▲ +5.4 pp |
| 2019 | 21.6% | TL9.92 Million | TL45.88 Million | TL13.15 Million | TL3.23 Million | ▲ +15.1 pp |
| 2018 | 6.6% | TL2.65 Million | TL40.42 Million | TL7.89 Million | TL5.23 Million | ▼ -26.9 pp |
| 2017 | 33.5% | TL5.53 Million | TL16.53 Million | TL7.66 Million | TL2.13 Million | ▲ +11.6 pp |
| 2016 | 21.9% | TL2.77 Million | TL12.65 Million | TL3.89 Million | TL1.12 Million | ▼ -3.9 pp |
| 2015 | 25.8% | TL2.64 Million | TL10.26 Million | TL3.48 Million | TL834.55K | ▲ +16.9 pp |
| 2014 | 8.8% | TL747.09K | TL8.44 Million | TL1.64 Million | TL890.00K | — |