Pegasus Hava Tasimaciligi AS (PGSUS) — Working Capital to Net Assets Ratio
Pegasus Hava Tasimaciligi AS (PGSUS) has a Working Capital to Net Assets ratio of 8.5% as of September 2025. Working capital of TL196.50 Million (current assets of TL1.73 Billion minus current liabilities of TL1.54 Billion) is measured against net assets of TL2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pegasus Hava Tasimaciligi AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pegasus Hava Tasimaciligi AS Working Capital to Net Assets (2012–2024)
This chart shows how Pegasus Hava Tasimaciligi AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 8.5%, reflecting working capital of TL196.50 Million against net assets of TL2.32 Billion TRY. Check Pegasus Hava Tasimaciligi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pegasus Hava Tasimaciligi AS (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pegasus Hava Tasimaciligi AS from 2012 to 2024, covering 13 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 Pegasus Hava Tasimaciligi AS (PGSUS) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.1% | TL15.05 Billion | TL74.92 Billion | TL69.51 Billion | TL54.46 Billion | ▲ +0.3 pp |
| 2023 | 19.8% | TL10.82 Billion | TL54.67 Billion | TL48.00 Billion | TL37.18 Billion | ▲ +20.0 pp |
| 2022 | -0.2% | TL-42.36 Million | TL18.04 Billion | TL20.72 Billion | TL20.76 Billion | ▼ -0.4 pp |
| 2021 | 0.1% | TL8.00 Million | TL6.80 Billion | TL12.69 Billion | TL12.68 Billion | ▲ +21.4 pp |
| 2020 | -21.3% | TL-1.15 Billion | TL5.39 Billion | TL5.36 Billion | TL6.51 Billion | ▼ -46.1 pp |
| 2019 | 24.8% | TL1.32 Billion | TL5.34 Billion | TL6.09 Billion | TL4.77 Billion | ▲ +1.7 pp |
| 2018 | 23.1% | TL857.71 Million | TL3.72 Billion | TL4.41 Billion | TL3.55 Billion | ▼ -26.5 pp |
| 2017 | 49.6% | TL1.23 Billion | TL2.48 Billion | TL3.10 Billion | TL1.86 Billion | ▲ +22.8 pp |
| 2016 | 26.8% | TL421.00 Million | TL1.57 Billion | TL1.46 Billion | TL1.04 Billion | ▼ -31.1 pp |
| 2015 | 58.0% | TL841.89 Million | TL1.45 Billion | TL1.83 Billion | TL991.85 Million | ▲ +2.3 pp |
| 2014 | 55.6% | TL646.07 Million | TL1.16 Billion | TL1.51 Billion | TL862.78 Million | ▲ +10.8 pp |
| 2013 | 44.8% | TL513.90 Million | TL1.15 Billion | TL1.19 Billion | TL677.60 Million | ▲ +105.5 pp |
| 2012 | -60.7% | TL-198.75 Million | TL327.35 Million | TL339.33 Million | TL538.08 Million | — |