Tureks Turizm Tasimacilik AS (TUREX) — Working Capital to Net Assets Ratio
Tureks Turizm Tasimacilik AS (TUREX) has a Working Capital to Net Assets ratio of 20.3% as of March 2022. Working capital of TL76.11 Million (current assets of TL257.57 Million minus current liabilities of TL181.45 Million) is measured against net assets of TL374.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tureks Turizm Tasimacilik AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tureks Turizm Tasimacilik AS Working Capital to Net Assets (2018–2023)
This chart shows how Tureks Turizm Tasimacilik AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of March 2022, the ratio stands at 20.3%, reflecting working capital of TL76.11 Million against net assets of TL374.83 Million TRY. Check tangible equity quality of Tureks Turizm Tasimacilik AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tureks Turizm Tasimacilik AS (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tureks Turizm Tasimacilik AS from 2018 to 2023, 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 how much is Tureks Turizm Tasimacilik AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.4% | TL178.08 Million | TL5.29 Billion | TL1.06 Billion | TL885.46 Million | ▲ +2.1 pp |
| 2022 | 1.3% | TL18.74 Million | TL1.48 Billion | TL352.65 Million | TL333.92 Million | ▼ -20.3 pp |
| 2021 | 21.6% | TL79.96 Million | TL370.36 Million | TL194.88 Million | TL114.92 Million | ▲ +8.0 pp |
| 2020 | 13.6% | TL29.49 Million | TL216.53 Million | TL139.25 Million | TL109.77 Million | ▲ +8.8 pp |
| 2019 | 4.8% | TL6.64 Million | TL138.12 Million | TL120.62 Million | TL113.97 Million | ▲ +47.6 pp |
| 2018 | -42.8% | TL-30.55 Million | TL71.46 Million | TL89.28 Million | TL119.84 Million | — |