MLP Saglik Hizmetleri AS Working Capital to Net Assets Ratio
MLP Saglik Hizmetleri AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MLP Saglik Hizmetleri AS (2017–2025)
Working capital to net assets ratio of MLP Saglik Hizmetleri AS from 2017 to 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. See MPARK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MLP Saglik Hizmetleri AS Working Capital to Net Assets Ratio by Year (2017–2025)
MLP Saglik Hizmetleri AS working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see MPARK asset base.
| 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 | — |