Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — 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. See ULAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Working Capital to Net Assets (2014–2023)
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 ULAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2014–2023)
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 live market cap and the full company profile, see Ulaslar Turizm Yatirimlari ve Dayanikli stock valuation.
| 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 | — |