Platform Turizm Tasimacilik AS (PLTUR) — Working Capital to Net Assets Ratio
Platform Turizm Tasimacilik AS (PLTUR) has a Working Capital to Net Assets ratio of 24.9% as of March 2026. Working capital of TL2.34 Billion (current assets of TL5.20 Billion minus current liabilities of TL2.86 Billion) is measured against net assets of TL9.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Platform Turizm Tasimacilik AS (PLTUR) 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
Platform Turizm Tasimacilik AS Working Capital to Net Assets (2020–2025)
This chart shows how Platform Turizm Tasimacilik AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 24.9%, reflecting working capital of TL2.34 Billion against net assets of TL9.40 Billion TRY. See PLTUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Platform Turizm Tasimacilik AS (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Platform Turizm Tasimacilik AS from 2020 to 2025, covering 6 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 Platform Turizm Tasimacilik AS (PLTUR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | TL1.96 Billion | TL8.60 Billion | TL5.87 Billion | TL3.91 Billion | ▼ -8.3 pp |
| 2024 | 31.1% | TL2.51 Billion | TL8.06 Billion | TL4.20 Billion | TL1.69 Billion | ▲ +10.8 pp |
| 2023 | 20.3% | TL1.14 Billion | TL5.65 Billion | TL2.14 Billion | TL997.20 Million | ▼ -3.5 pp |
| 2022 | 23.7% | TL918.34 Million | TL3.87 Billion | TL1.82 Billion | TL900.41 Million | ▲ +2.4 pp |
| 2021 | 21.3% | TL154.01 Million | TL723.10 Million | TL671.75 Million | TL517.74 Million | ▲ +22.2 pp |
| 2020 | -0.9% | TL-4.96 Million | TL538.31 Million | TL564.32 Million | TL569.28 Million | — |