Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Working Capital to Net Assets Ratio
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS working capital to net assets ratio. Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Working Capital to Net Assets ratio of -67.7% as of September 2024. Working capital of TL-187.47 Million (current assets of TL16.23 Million minus current liabilities of TL203.70 Million) is measured against net assets of TL276.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ULAS tangible net assets 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 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2014–2023)
Working capital to net assets ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2014 to 2023. This chart shows how Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at -67.7%, reflecting working capital of TL-187.47 Million against net assets of TL276.89 Million TRY. See Ulaslar Turizm Yatirimlari ve Dayanikli liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Working Capital to Net Assets Ratio by Year (2014–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2014 to 2023, covering 10 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 ULAS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 9.9% | TL21.27 Million | TL214.36 Million | TL245.97 Million | TL224.70 Million | ▼ -8.6 pp |
| 2022 | 18.5% | TL21.37 Million | TL115.50 Million | TL25.88 Million | TL4.51 Million | ▼ -10.9 pp |
| 2021 | 29.4% | TL17.12 Million | TL58.25 Million | TL20.46 Million | TL3.34 Million | ▼ -0.4 pp |
| 2020 | 29.7% | TL9.25 Million | TL31.11 Million | TL10.94 Million | TL1.68 Million | ▼ -15.7 pp |
| 2019 | 45.5% | TL11.45 Million | TL25.16 Million | TL14.82 Million | TL3.37 Million | ▼ -5.7 pp |
| 2018 | 51.2% | TL13.42 Million | TL26.24 Million | TL17.39 Million | TL3.97 Million | ▲ +21.6 pp |
| 2017 | 29.5% | TL7.45 Million | TL25.22 Million | TL11.93 Million | TL4.48 Million | ▲ +155.1 pp |
| 2016 | -125.5% | TL-10.95 Million | TL8.72 Million | TL7.05 Million | TL18.00 Million | ▼ -191.5 pp |
| 2015 | 66.0% | TL7.65 Million | TL11.59 Million | TL18.31 Million | TL10.66 Million | ▲ +65.2 pp |
| 2014 | 0.8% | TL109.61K | TL14.23 Million | TL8.82 Million | TL8.71 Million | — |