Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Working Capital to Net Assets Ratio
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Working Capital to Net Assets ratio of 68.2% as of June 2025. Working capital of TL262.27 Million (current assets of TL285.05 Million minus current liabilities of TL22.78 Million) is measured against net assets of TL384.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Metemtur Yatırım Enerji Turizm ve İnşaat to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Working Capital to Net Assets (2014–2024)
This chart shows how Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 68.2%, reflecting working capital of TL262.27 Million against net assets of TL384.40 Million TRY. See METUR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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 METUR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.1% | TL225.28 Million | TL345.91 Million | TL248.00 Million | TL22.73 Million | ▼ -1.9 pp |
| 2023 | 67.0% | TL183.98 Million | TL274.68 Million | TL331.47 Million | TL147.49 Million | ▲ +2.8 pp |
| 2022 | 64.2% | TL55.78 Million | TL86.86 Million | TL122.25 Million | TL66.47 Million | ▼ -51.3 pp |
| 2021 | 115.5% | TL35.13 Million | TL30.41 Million | TL56.29 Million | TL21.17 Million | ▲ +5.5 pp |
| 2020 | 110.0% | TL13.25 Million | TL12.04 Million | TL20.30 Million | TL7.05 Million | ▼ -41.1 pp |
| 2019 | 151.1% | TL6.85 Million | TL4.53 Million | TL13.48 Million | TL6.63 Million | ▲ +52.9 pp |
| 2018 | 98.2% | TL4.45 Million | TL4.54 Million | TL11.67 Million | TL7.22 Million | ▲ +51.5 pp |
| 2017 | 46.7% | TL6.34 Million | TL13.58 Million | TL11.15 Million | TL4.81 Million | ▼ -33.7 pp |
| 2016 | 80.4% | TL12.39 Million | TL15.42 Million | TL14.51 Million | TL2.11 Million | ▼ -412.9 pp |
| 2015 | 493.3% | TL41.69 Million | TL8.45 Million | TL46.20 Million | TL4.52 Million | ▲ +641.7 pp |
| 2014 | -148.4% | TL9.45 Million | TL-6.37 Million | TL15.67 Million | TL6.22 Million | — |