Platform Turizm Tasimacilik AS Working Capital to Net Assets Ratio
Platform Turizm Tasimacilik AS working capital to net assets ratio. Platform Turizm Tasimacilik AS (PLTUR) has a Working Capital to Net Assets ratio of 24.7% as of June 2026. Working capital of TL2.52 Billion (current assets of TL6.35 Billion minus current liabilities of TL3.83 Billion) is measured against net assets of TL10.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Platform Turizm Tasimacilik AS (PLTUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Platform Turizm Tasimacilik AS (2020–2025)
Working capital to net assets ratio of Platform Turizm Tasimacilik AS from 2020 to 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 June 2026, the ratio stands at 24.7%, reflecting working capital of TL2.52 Billion against net assets of TL10.18 Billion TRY. See defensive interval ratio of Platform Turizm Tasimacilik AS to measure how many days the company can operate on defensive assets alone.
Platform Turizm Tasimacilik AS Working Capital to Net Assets Ratio by Year (2020–2025)
Platform Turizm Tasimacilik AS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Platform Turizm Tasimacilik AS balance sheet assets.
| 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 | — |