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 -9.7% as of June 2026. Working capital of TL-4.48 Billion (current assets of TL23.35 Billion minus current liabilities of TL27.82 Billion) is measured against net assets of TL46.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of MLP Saglik Hizmetleri AS to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -9.7%, reflecting working capital of TL-4.48 Billion against net assets of TL46.38 Billion TRY. For the complete balance sheet picture, see how large is MLP Saglik Hizmetleri AS's balance sheet.
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. Check MLP Saglik Hizmetleri AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |