Merit Turizm Yatirim ve Isletme AS (MERIT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.3%

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 MERIT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

TL43.45 Million
TRY

Current Assets

TL77.46 Million
TRY

Current Liabilities

TL34.01 Million
TRY

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. Check how tangible is Merit Turizm Yatirim ve Isletme AS's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Merit Turizm Yatirim ve Isletme AS stock valuation.

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
pp = percentage points