TAV Havalimanlari Holding (TAVHL) — Working Capital to Net Assets Ratio
TAV Havalimanlari Holding (TAVHL) has a Working Capital to Net Assets ratio of -7.8% as of June 2026. Working capital of TL-121.64 Million (current assets of TL896.83 Million minus current liabilities of TL1.02 Billion) is measured against net assets of TL1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAV Havalimanlari Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAV Havalimanlari Holding Working Capital to Net Assets (2005–2025)
This chart shows how TAV Havalimanlari Holding's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -7.8%, reflecting working capital of TL-121.64 Million against net assets of TL1.56 Billion TRY. For the complete balance sheet picture, see TAVHL asset base.
Annual Working Capital to Net Assets for TAV Havalimanlari Holding (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAV Havalimanlari Holding from 2005 to 2025, covering 21 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. Check TAV Havalimanlari Holding (TAVHL) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.8% | TL-270.43 Million | TL1.61 Billion | TL934.82 Million | TL1.21 Billion | ▼ -19.4 pp |
| 2024 | 2.6% | TL42.52 Million | TL1.62 Billion | TL851.10 Million | TL808.58 Million | ▼ -7.4 pp |
| 2023 | 10.1% | TL143.45 Million | TL1.43 Billion | TL1.03 Billion | TL888.22 Million | ▲ +8.3 pp |
| 2022 | 1.7% | TL21.11 Million | TL1.22 Billion | TL752.33 Million | TL731.23 Million | ▲ +5.7 pp |
| 2021 | -4.0% | TL-40.12 Million | TL1.01 Billion | TL447.24 Million | TL487.36 Million | ▲ +17.2 pp |
| 2020 | -21.1% | TL-197.44 Million | TL934.70 Million | TL1.08 Billion | TL1.28 Billion | ▼ -34.6 pp |
| 2019 | 13.5% | TL176.34 Million | TL1.31 Billion | TL1.08 Billion | TL899.35 Million | ▲ +6.1 pp |
| 2018 | 7.3% | TL75.49 Million | TL1.03 Billion | TL902.58 Million | TL827.09 Million | ▲ +17.0 pp |
| 2017 | -9.6% | TL-85.60 Million | TL889.29 Million | TL826.82 Million | TL912.42 Million | ▲ +3.6 pp |
| 2016 | -13.3% | TL-107.14 Million | TL807.09 Million | TL793.00 Million | TL900.15 Million | ▼ -15.7 pp |
| 2015 | 2.4% | TL19.45 Million | TL813.43 Million | TL919.26 Million | TL899.81 Million | ▼ -73.4 pp |
| 2014 | 75.8% | TL564.89 Million | TL745.69 Million | TL908.35 Million | TL343.46 Million | ▲ +19.2 pp |
| 2013 | 56.6% | TL354.48 Million | TL626.27 Million | TL738.94 Million | TL384.46 Million | ▲ +1.8 pp |
| 2012 | 54.8% | TL294.16 Million | TL536.77 Million | TL821.38 Million | TL527.22 Million | ▲ +7.2 pp |
| 2011 | 47.6% | TL267.92 Million | TL562.42 Million | TL705.78 Million | TL437.86 Million | ▲ +5.8 pp |
| 2010 | 41.8% | TL226.11 Million | TL540.39 Million | TL667.56 Million | TL441.44 Million | ▼ -8.9 pp |
| 2009 | 50.7% | TL209.55 Million | TL413.00 Million | TL584.74 Million | TL375.19 Million | ▼ -8.8 pp |
| 2008 | 59.6% | TL184.14 Million | TL309.04 Million | TL594.11 Million | TL409.97 Million | ▲ +0.7 pp |
| 2007 | 58.9% | TL200.63 Million | TL340.55 Million | TL546.01 Million | TL345.38 Million | ▲ +178.5 pp |
| 2006 | -119.6% | TL-399.06 Million | TL333.64 Million | TL543.63 Million | TL942.69 Million | ▼ -136.5 pp |
| 2005 | 16.9% | TL28.15 Million | TL166.76 Million | TL311.51 Million | TL283.36 Million | — |