Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Working Capital to Net Assets Ratio
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of TL1.90 Billion (current assets of TL121.00 Billion minus current liabilities of TL119.10 Billion) is measured against net assets of TL193.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anadolu Efes Biracilik ve Malt Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anadolu Efes Biracilik ve Malt Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Anadolu Efes Biracilik ve Malt Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1.0%, reflecting working capital of TL1.90 Billion against net assets of TL193.92 Billion TRY. For the complete balance sheet picture, see total assets of Anadolu Efes Biracilik ve Malt Sanayi AS.
Annual Working Capital to Net Assets for Anadolu Efes Biracilik ve Malt Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anadolu Efes Biracilik ve Malt Sanayi AS from 2014 to 2024, covering 11 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 Anadolu Efes Biracilik ve Malt Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.2% | TL13.97 Billion | TL169.77 Billion | TL121.30 Billion | TL107.33 Billion | ▼ -0.7 pp |
| 2023 | 9.0% | TL11.63 Billion | TL129.88 Billion | TL90.13 Billion | TL78.50 Billion | ▼ -7.9 pp |
| 2022 | 16.8% | TL9.51 Billion | TL56.58 Billion | TL51.55 Billion | TL42.03 Billion | ▲ +16.5 pp |
| 2021 | 0.4% | TL142.47 Million | TL39.33 Billion | TL24.66 Billion | TL24.52 Billion | ▼ -12.4 pp |
| 2020 | 12.7% | TL3.18 Billion | TL25.01 Billion | TL15.72 Billion | TL12.54 Billion | ▲ +0.4 pp |
| 2019 | 12.4% | TL2.99 Billion | TL24.17 Billion | TL12.68 Billion | TL9.70 Billion | ▲ +0.9 pp |
| 2018 | 11.5% | TL2.45 Billion | TL21.33 Billion | TL10.35 Billion | TL7.91 Billion | ▼ -9.2 pp |
| 2017 | 20.7% | TL3.28 Billion | TL15.83 Billion | TL9.10 Billion | TL5.82 Billion | ▼ -1.7 pp |
| 2016 | 22.4% | TL3.32 Billion | TL14.82 Billion | TL6.01 Billion | TL2.69 Billion | ▲ +4.0 pp |
| 2015 | 18.4% | TL2.32 Billion | TL12.57 Billion | TL4.94 Billion | TL2.63 Billion | ▲ +1.8 pp |
| 2014 | 16.6% | TL1.96 Billion | TL11.82 Billion | TL4.50 Billion | TL2.53 Billion | — |