MLP Saglik Hizmetleri AS (MPARK) — Working Capital to Net Assets Ratio
MLP Saglik Hizmetleri AS (MPARK) has a Working Capital to Net Assets ratio of 8.4% as of March 2026. Working capital of TL3.56 Billion (current assets of TL21.87 Billion minus current liabilities of TL18.32 Billion) is measured against net assets of TL42.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLP Saglik Hizmetleri AS (MPARK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MLP Saglik Hizmetleri AS Working Capital to Net Assets (2017–2025)
This chart shows how MLP Saglik Hizmetleri AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 8.4%, reflecting working capital of TL3.56 Billion against net assets of TL42.22 Billion TRY. See how many days can MLP Saglik Hizmetleri AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MLP Saglik Hizmetleri AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MLP Saglik Hizmetleri AS from 2017 to 2025, covering 9 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 MPARK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | TL4.79 Billion | TL36.67 Billion | TL21.43 Billion | TL16.63 Billion | ▲ +21.5 pp |
| 2024 | -8.5% | TL-1.99 Billion | TL23.53 Billion | TL11.19 Billion | TL13.18 Billion | ▼ -5.1 pp |
| 2023 | -3.3% | TL-427.42 Million | TL12.89 Billion | TL8.46 Billion | TL8.89 Billion | ▲ +51.6 pp |
| 2022 | -54.9% | TL-992.83 Million | TL1.81 Billion | TL3.80 Billion | TL4.79 Billion | ▲ +31.3 pp |
| 2021 | -86.2% | TL-576.84 Million | TL669.20 Million | TL2.74 Billion | TL3.32 Billion | ▼ -28.5 pp |
| 2020 | -57.7% | TL-201.42 Million | TL348.86 Million | TL2.19 Billion | TL2.39 Billion | ▲ +33.0 pp |
| 2019 | -90.8% | TL-216.44 Million | TL238.41 Million | TL1.72 Billion | TL1.94 Billion | ▼ -85.5 pp |
| 2018 | -5.3% | TL-30.24 Million | TL575.69 Million | TL1.48 Billion | TL1.51 Billion | ▲ +90.5 pp |
| 2017 | -95.8% | TL-100.25 Million | TL104.67 Million | TL1.16 Billion | TL1.26 Billion | — |