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 22.8% as of December 2025. Working capital of TL1.96 Billion (current assets of TL5.87 Billion minus current liabilities of TL3.91 Billion) is measured against net assets of TL8.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Platform Turizm Tasimacilik AS's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 22.8%, reflecting working capital of TL1.96 Billion against net assets of TL8.60 Billion TRY. Check PLTUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |