Merit Turizm Yatirim ve Isletme AS Working Capital to Net Assets Ratio

Latest as of September 2025: 0.3%

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

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

Working Capital to Net Assets Ratio of Merit Turizm Yatirim ve Isletme AS (2014–2024)

Working capital to net assets ratio of Merit Turizm Yatirim ve Isletme AS from 2014 to 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. See how many days can Merit Turizm Yatirim ve Isletme AS fund operations to measure how many days the company can operate on defensive assets alone.

Merit Turizm Yatirim ve Isletme AS Working Capital to Net Assets Ratio by Year (2014–2024)

Merit Turizm Yatirim ve Isletme AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see MERIT asset base.

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